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
1001
$304K 0.01%
2,000
-1,961
1002
$303K 0.01%
22,887
-149
1003
$301K 0.01%
+29,480
1004
$301K 0.01%
8,210
-5,085
1005
$300K 0.01%
+78,879
1006
$299K 0.01%
12,195
-4,299
1007
$298K 0.01%
4,800
-3,144
1008
$296K 0.01%
42,290
+11,337
1009
$296K 0.01%
20,632
-24,783
1010
$295K 0.01%
4,071
-9,298
1011
$295K 0.01%
9,007
+1,633
1012
$295K 0.01%
+10,337
1013
$294K 0.01%
16,419
+1,308
1014
$290K 0.01%
28,400
-50,324
1015
$289K 0.01%
+4,303
1016
$289K 0.01%
2,420
-1,042
1017
$288K 0.01%
+8,992
1018
$287K 0.01%
1,200
-10,175
1019
$287K 0.01%
6,300
+1,148
1020
$286K 0.01%
4,153
-4,856
1021
$285K 0.01%
99,765
-31,145
1022
$285K 0.01%
+9,727
1023
$284K 0.01%
5,094
-1,457
1024
$283K 0.01%
30,672
-26,679
1025
$283K 0.01%
5,100
-28,127
39 40
41
42 43