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
801
$417K 0.01%
10,500
-3,556
802
$416K 0.01%
14,117
+1,193
803
$415K 0.01%
+4,900
804
$415K 0.01%
4,600
-100
805
$415K 0.01%
10,300
-2,000
806
$415K 0.01%
10,055
-3,245
807
$414K 0.01%
+15,626
808
$414K 0.01%
+34,282
809
$412K 0.01%
20,090
+3,897
810
$411K 0.01%
16,200
-22,494
811
$411K 0.01%
+7,264
812
$411K 0.01%
+43,289
813
$410K 0.01%
12,538
-16,708
814
$410K 0.01%
6,900
-484,853
815
$410K 0.01%
7,505
-8,998
816
$409K 0.01%
+5,400
817
$409K 0.01%
17,238
+2,700
818
$409K 0.01%
18,079
+3,579
819
$409K 0.01%
6,500
-13,084
820
$408K 0.01%
11,292
-187,668
821
$406K 0.01%
+6,408
822
$405K 0.01%
14,396
+3,726
823
$405K 0.01%
+22,670
824
$405K 0.01%
21,300
-31,313
825
$405K 0.01%
+12,800
31 32
33
34 35