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
776
$432K 0.01%
6,400
-500
777
$432K 0.01%
30,226
+15,596
778
$432K 0.01%
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+367
779
$432K 0.01%
27,300
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780
$432K 0.01%
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781
$431K 0.01%
1,485
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782
$431K 0.01%
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783
$429K 0.01%
5,000
-18,881
784
$427K 0.01%
33,040
-6,825
785
$426K 0.01%
21,629
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$425K 0.01%
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$424K 0.01%
9,200
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788
$424K 0.01%
18,044
-5,865
789
$424K 0.01%
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$423K 0.01%
30,574
-11,276
791
$421K 0.01%
24,974
-30,385
792
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793
$421K 0.01%
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794
$421K 0.01%
+187
795
$420K 0.01%
+7,400
796
$419K 0.01%
+20,901
797
$419K 0.01%
27,818
-13,387
798
$419K 0.01%
9,088
+686
799
$419K 0.01%
4,603
-5,655
800
$417K 0.01%
7,581
-12,202
30 31
32
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