Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$53.1M
3
+$47.8M
4
DHR icon
Danaher
DHR
+$32.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Top Sells

1
+$69.9M
2
+$52.5M
3
+$43.5M
4
LNKD
LinkedIn Corporation
LNKD
+$42.5M
5
ITC
ITC HOLDINGS CORP
ITC
+$39.1M

Sector Composition

1 Financials 18.19%
2 Healthcare 11.75%
3 Consumer Discretionary 11.3%
4 Industrials 11.29%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$773K 0.02%
16,776
-18,893
477
$772K 0.02%
+4,546
478
$772K 0.02%
14,780
+605
479
$770K 0.02%
87,661
+34,370
480
$770K 0.02%
19,470
+3,049
481
$768K 0.02%
63,300
+52,100
482
$767K 0.02%
+10,408
483
$766K 0.02%
+10,872
484
$763K 0.02%
30,849
-5,980
485
$763K 0.02%
25,148
+13,406
486
$759K 0.02%
+16,887
487
$756K 0.02%
8,671
+4,271
488
$755K 0.02%
+40,488
489
$754K 0.02%
23,585
-21,049
490
$752K 0.02%
+17,127
491
$752K 0.02%
11,000
+6,500
492
$751K 0.02%
25,048
-5,975
493
$751K 0.02%
13,019
-2,899
494
$750K 0.02%
58,153
+25,800
495
$746K 0.02%
132,333
+59,966
496
$743K 0.02%
+42,830
497
$734K 0.02%
+13,337
498
$732K 0.02%
13,884
-4,715
499
$732K 0.02%
+26,636
500
$731K 0.02%
26,714
+1,862
18 19
20
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