Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$10.7M 0.27%
194,332
+56,978
52
$10.5M 0.27%
217,108
-155,900
53
$10.2M 0.26%
+75,900
54
$10.2M 0.26%
555,543
-10,932
55
$10.1M 0.26%
180,178
+154,634
56
$9.67M 0.25%
172,256
+60,631
57
$9.32M 0.24%
777,987
+129,975
58
$9.24M 0.24%
305,703
+127,690
59
$8.69M 0.22%
+200,000
60
$8.15M 0.21%
76,753
-28,996
61
$8.11M 0.21%
367,056
+52,297
62
$8M 0.21%
+115,271
63
$7.99M 0.21%
224,100
-470,536
64
$7.92M 0.2%
67,893
-31,765
65
$7.76M 0.2%
+225,000
66
$7.76M 0.2%
75,000
+54,019
67
$7.75M 0.2%
226,296
+210,758
68
$7.51M 0.19%
54,955
+51,638
69
$7.26M 0.19%
+123,933
70
$7.22M 0.19%
100,000
+96,169
71
$7.15M 0.18%
550,000
-150,000
72
$6.64M 0.17%
470,106
-108,400
73
$6.62M 0.17%
398,121
-106,175
74
$6.59M 0.17%
31,400
+3,972
75
$6.59M 0.17%
142,391
+135,971
1 2
3
4 5