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
926
$344K 0.01%
+7,600
927
$344K 0.01%
+3,900
928
$342K 0.01%
4,200
-1,014
929
$340K 0.01%
+372
930
$340K 0.01%
12,600
-270,503
931
$340K 0.01%
5,300
-500
932
$337K 0.01%
8,190
-13,217
933
$337K 0.01%
7,700
-4,134
934
$337K 0.01%
10,406
-4,442
935
$336K 0.01%
+3,452
936
$336K 0.01%
10,968
+3,857
937
$336K 0.01%
+15,178
938
$336K 0.01%
11,800
+3,600
939
$335K 0.01%
2,814
-7,799
940
$335K 0.01%
8,052
+1,406
941
$334K 0.01%
13,992
-24,765
942
$334K 0.01%
+11,100
943
$334K 0.01%
+15,200
944
$333K 0.01%
11,092
-21,688
945
$333K 0.01%
+1,950
946
$331K 0.01%
+15,200
947
$331K 0.01%
+20,900
948
$331K 0.01%
+4,565
949
$330K 0.01%
17,049
+3,850
950
$328K 0.01%
5,700
+393
36 37
38
39 40