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
901
$355K 0.01%
4,000
-35,339
902
$354K 0.01%
9,901
-15,357
903
$354K 0.01%
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904
$354K 0.01%
8,117
+117
905
$353K 0.01%
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906
$353K 0.01%
2,500
-500
907
$352K 0.01%
27,459
-20,883
908
$352K 0.01%
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909
$351K 0.01%
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910
$351K 0.01%
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911
$351K 0.01%
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912
$351K 0.01%
30,600
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913
$351K 0.01%
13,557
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914
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20,469
+3,160
915
$350K 0.01%
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916
$349K 0.01%
5,865
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917
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17,319
-8,725
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23,129
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50,598
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920
$347K 0.01%
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921
$347K 0.01%
13,510
-1,619
922
$347K 0.01%
10,200
+3,000
923
$346K 0.01%
+10,087
924
$346K 0.01%
13,592
+9
925
$346K 0.01%
+24,551
35 36
37
38 39