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
726
$474K 0.01%
+305,857
727
$474K 0.01%
16,478
-4,176
728
$473K 0.01%
11,400
-3,447
729
$472K 0.01%
5,200
+2,822
730
$470K 0.01%
24,700
+6,900
731
$470K 0.01%
75,272
-509
732
$470K 0.01%
23,171
+1,857
733
$470K 0.01%
16,058
+5,028
734
$469K 0.01%
40,817
+5,430
735
$467K 0.01%
+33,100
736
$464K 0.01%
+7,219
737
$464K 0.01%
+8,400
738
$462K 0.01%
+8,500
739
$459K 0.01%
+14,869
740
$459K 0.01%
+31,000
741
$458K 0.01%
20,176
+9,385
742
$457K 0.01%
+8,700
743
$457K 0.01%
18,100
-2,300
744
$456K 0.01%
+44,227
745
$456K 0.01%
35,604
+17,371
746
$455K 0.01%
40,300
+8,590
747
$455K 0.01%
18,806
+5,806
748
$455K 0.01%
5,200
-2,345
749
$454K 0.01%
+19,003
750
$454K 0.01%
5,100
+1,100
28 29
30
31 32