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
526
$692K 0.02%
5,500
+2,300
527
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58,667
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530
$690K 0.02%
13,013
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531
$690K 0.02%
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532
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533
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+28,122
534
$679K 0.02%
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64,255
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536
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$675K 0.02%
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$675K 0.02%
29,245
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3,300
-100,561
541
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542
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$669K 0.02%
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$668K 0.02%
22,466
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545
$668K 0.02%
5,800
-22,324
546
$668K 0.02%
51,403
+32,898
547
$668K 0.02%
34,266
+7,663
548
$664K 0.02%
11,681
+2,672
549
$661K 0.02%
10,508
+4,213
550
$660K 0.02%
42,472
-1,590
20 21
22
23 24