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
601
$608K 0.02%
14,611
+1,807
602
$607K 0.02%
+70,576
603
$606K 0.02%
+55,990
604
$604K 0.02%
21,700
+11,300
605
$603K 0.02%
12,695
-6,879
606
$601K 0.02%
+9,923
607
$599K 0.02%
+34,099
608
$598K 0.02%
+213,600
609
$597K 0.02%
+22,598
610
$596K 0.02%
18,033
-3,790
611
$596K 0.02%
8,540
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612
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20,912
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613
$593K 0.02%
+10,400
614
$592K 0.02%
+30,200
615
$592K 0.02%
+12,326
616
$591K 0.02%
17,570
+2,934
617
$590K 0.02%
31,383
+228
618
$589K 0.02%
23,498
+3,840
619
$588K 0.02%
+17,585
620
$587K 0.02%
21,844
-16,379
621
$585K 0.02%
11,128
+2,521
622
$584K 0.02%
+28,040
623
$583K 0.02%
10,375
-631,839
624
$581K 0.02%
11,494
+5,983
625
$581K 0.02%
20,542
+5,542
23 24
25
26 27