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
826
$404K 0.01%
+21,354
827
$404K 0.01%
+10,487
828
$404K 0.01%
11,074
-5,420
829
$403K 0.01%
+5,600
830
$402K 0.01%
37,531
-68,705
831
$401K 0.01%
23,100
-25,800
832
$401K 0.01%
10,682
-18,385
833
$399K 0.01%
19,996
-142,307
834
$399K 0.01%
25,840
-18,560
835
$399K 0.01%
15,943
+2,033
836
$398K 0.01%
23,219
-1,407
837
$395K 0.01%
+34,000
838
$395K 0.01%
7,495
-505
839
$393K 0.01%
+4,724
840
$390K 0.01%
+15,500
841
$390K 0.01%
6,561
+61
842
$390K 0.01%
+11,200
843
$390K 0.01%
42,405
+29,007
844
$389K 0.01%
+5,963
845
$389K 0.01%
6,200
+2,500
846
$388K 0.01%
+19,573
847
$387K 0.01%
21,795
+6,173
848
$387K 0.01%
25,973
-23,401
849
$387K 0.01%
9,300
+3,578
850
$387K 0.01%
16,800
-100,479
32 33
34
35 36