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
501
$730K 0.02%
+60,850
502
$729K 0.02%
+29,829
503
$727K 0.02%
41,905
+24,643
504
$727K 0.02%
70,606
+48,011
505
$726K 0.02%
52,969
-11,420
506
$725K 0.02%
9,796
-4,246
507
$725K 0.02%
54,497
+31,998
508
$722K 0.02%
2,070
-955
509
$721K 0.02%
20,422
+12,641
510
$719K 0.02%
19,525
+2,611
511
$716K 0.02%
20,300
-23,003
512
$715K 0.02%
+21,784
513
$715K 0.02%
57,790
-730
514
$714K 0.02%
27,993
+6,493
515
$713K 0.02%
76,716
+33,182
516
$711K 0.02%
46,310
+13,184
517
$711K 0.02%
+107,576
518
$708K 0.02%
+9,611
519
$705K 0.02%
+51,420
520
$704K 0.02%
19,774
-61,478
521
$699K 0.02%
43,701
+27,201
522
$696K 0.02%
27,577
+12,777
523
$695K 0.02%
48,795
+26,550
524
$695K 0.02%
+12,881
525
$694K 0.02%
29,938
+8,862
19 20
21
22 23