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
751
$452K 0.01%
11,103
+5,203
752
$451K 0.01%
+8,483
753
$450K 0.01%
11,050
-18,458
754
$449K 0.01%
8,300
-4,936
755
$448K 0.01%
12,153
-6,967
756
$448K 0.01%
6,283
-5,254
757
$447K 0.01%
+21,696
758
$447K 0.01%
26,957
-3,432
759
$444K 0.01%
20,066
-43,455
760
$443K 0.01%
23,391
+9,987
761
$443K 0.01%
+5,200
762
$442K 0.01%
67,940
+32,233
763
$441K 0.01%
18,271
+1,187
764
$441K 0.01%
+25,352
765
$441K 0.01%
20,396
-10,118
766
$441K 0.01%
8,182
+1,448
767
$440K 0.01%
+16,408
768
$440K 0.01%
12,383
-36,931
769
$440K 0.01%
34,900
+24,700
770
$439K 0.01%
13,600
-79,635
771
$439K 0.01%
+17,041
772
$439K 0.01%
+8,200
773
$438K 0.01%
34,237
-2,167
774
$437K 0.01%
23,136
+8,036
775
$436K 0.01%
+14,300
29 30
31
32 33