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
976
$316K 0.01%
6,175
-16,915
977
$316K 0.01%
7,406
-18,596
978
$315K 0.01%
7,954
-11,349
979
$314K 0.01%
+13,706
980
$314K 0.01%
+16,964
981
$314K 0.01%
+4,975
982
$313K 0.01%
346
-371
983
$311K 0.01%
9,700
-2,700
984
$311K 0.01%
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985
$310K 0.01%
3,090
-433,202
986
$310K 0.01%
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987
$310K 0.01%
7,963
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988
$309K 0.01%
4,026
-22,070
989
$309K 0.01%
27,500
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990
$308K 0.01%
9,929
-23,731
991
$308K 0.01%
+9,729
992
$307K 0.01%
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993
$307K 0.01%
4,900
-4,000
994
$307K 0.01%
+3,678
995
$307K 0.01%
34,282
-24,183
996
$306K 0.01%
14,959
-583
997
$305K 0.01%
8,260
-14,601
998
$304K 0.01%
+12,300
999
$304K 0.01%
+13,900
1000
$304K 0.01%
+12,800
38 39
40
41 42