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
851
$386K 0.01%
14,631
-102
852
$386K 0.01%
+32,327
853
$386K 0.01%
31,669
+4,722
854
$384K 0.01%
+13,900
855
$384K 0.01%
+14,689
856
$383K 0.01%
33,086
-172,461
857
$383K 0.01%
4,994
-4,683
858
$383K 0.01%
86,378
+6,934
859
$383K 0.01%
8,390
+1,490
860
$382K 0.01%
+6,438
861
$382K 0.01%
+12,780
862
$381K 0.01%
17,000
-28,543
863
$381K 0.01%
21,515
-6,388
864
$380K 0.01%
17,444
-14,430
865
$378K 0.01%
+12,037
866
$378K 0.01%
8,600
-2,614
867
$377K 0.01%
+27,919
868
$377K 0.01%
+18,518
869
$376K 0.01%
+703
870
$376K 0.01%
9,300
-11,947
871
$375K 0.01%
+8,482
872
$374K 0.01%
+11,440
873
$374K 0.01%
+3,193
874
$373K 0.01%
24,600
+5,500
875
$372K 0.01%
3,600
-200
33 34
35
36 37