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
876
$372K 0.01%
12,300
-6,885
877
$369K 0.01%
+6,609
878
$367K 0.01%
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879
$367K 0.01%
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$364K 0.01%
+21,500
881
$364K 0.01%
5,715
-5,224
882
$364K 0.01%
6,200
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883
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$364K 0.01%
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1,680
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889
$361K 0.01%
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890
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24,300
-21,486
891
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$360K 0.01%
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22,348
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895
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22,771
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896
$357K 0.01%
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-16,037
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$357K 0.01%
4,600
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898
$357K 0.01%
2,886
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$356K 0.01%
10,600
-1,300
900
$356K 0.01%
37,203
-7,448
34 35
36
37 38