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
576
$634K 0.02%
11,930
+7,130
577
$632K 0.02%
+26,665
578
$632K 0.02%
+86,307
579
$631K 0.02%
30,080
-50,705
580
$631K 0.02%
+10,900
581
$630K 0.02%
+8,503
582
$630K 0.02%
+17,899
583
$629K 0.02%
12,074
+6,174
584
$627K 0.02%
+26,466
585
$626K 0.02%
27,900
-37,277
586
$625K 0.02%
19,463
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587
$621K 0.02%
6,016
-273,584
588
$620K 0.02%
40,885
+20,567
589
$620K 0.02%
292,400
+202,100
590
$619K 0.02%
7,300
+1,400
591
$619K 0.02%
34,062
-42,317
592
$618K 0.02%
13,571
+4,580
593
$617K 0.02%
17,885
+10,439
594
$617K 0.02%
15,300
+9,100
595
$616K 0.02%
11,600
+6,100
596
$614K 0.02%
38,143
+8,263
597
$612K 0.02%
23,377
+5,326
598
$611K 0.02%
17,860
+9,160
599
$611K 0.02%
+16,217
600
$608K 0.02%
15,351
-102,335
22 23
24
25 26