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
626
$580K 0.01%
12,246
-19,037
627
$580K 0.01%
27,071
+11,118
628
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20,000
-8,207
629
$575K 0.01%
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630
$574K 0.01%
28,352
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631
$574K 0.01%
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632
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10,279
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633
$572K 0.01%
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634
$572K 0.01%
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635
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636
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6,429
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637
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115,102
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638
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10,880
-24,624
639
$563K 0.01%
4,190
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$563K 0.01%
9,500
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641
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9,600
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643
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644
$556K 0.01%
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645
$556K 0.01%
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646
$555K 0.01%
14,000
-748,000
647
$555K 0.01%
17,493
+7,456
648
$554K 0.01%
+8,337
649
$553K 0.01%
+12,944
650
$552K 0.01%
19,711
-11,598
24 25
26
27 28