Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$6.58M 0.17%
188,786
+171,786
77
$6.55M 0.17%
152,957
+7,005
78
$6.42M 0.17%
149,052
+121,245
79
$6.42M 0.17%
613,500
80
$6.1M 0.16%
+70,900
81
$5.94M 0.15%
221,926
+19,404
82
$5.49M 0.14%
47,600
-1,193
83
$5.41M 0.14%
+82,309
84
$5.35M 0.14%
26,800
+15,302
85
$5.35M 0.14%
34,805
+25,332
86
$5.29M 0.14%
45,831
+41,073
87
$4.81M 0.12%
198,173
-14,567
88
$4.81M 0.12%
+30,891
89
$4.76M 0.12%
220,139
+211,339
90
$4.69M 0.12%
45,497
+26,545
91
$4.63M 0.12%
+74,309
92
$4.59M 0.12%
+164,500
93
$4.45M 0.11%
20,076
-123,700
94
$4.38M 0.11%
+300,000
95
$4.38M 0.11%
172,839
+138,493
96
$4.32M 0.11%
+90,000
97
$4.32M 0.11%
62,786
+56,986
98
$4.29M 0.11%
46,200
-50,306
99
$4.26M 0.11%
70,811
+58,014
100
$4.14M 0.11%
39,940
-143,000
2 3
4
5 6