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
1026
$282K 0.01%
+3,900
1027
$282K 0.01%
11,414
-20,650
1028
$282K 0.01%
9,950
-12,939
1029
$281K 0.01%
5,900
+1,000
1030
$280K 0.01%
+12,313
1031
$279K 0.01%
4,600
-1,900
1032
$279K 0.01%
+15,030
1033
$279K 0.01%
1,292
-1,360
1034
$279K 0.01%
+15,453
1035
$278K 0.01%
11,200
-72,893
1036
$278K 0.01%
10,405
-11,557
1037
$277K 0.01%
+10,856
1038
$277K 0.01%
+17,500
1039
$277K 0.01%
3,023
+798
1040
$274K 0.01%
25,636
+11,817
1041
$272K 0.01%
+6,933
1042
$271K 0.01%
8,200
-12,307
1043
$271K 0.01%
+15,856
1044
$270K 0.01%
16,383
-137,925
1045
$270K 0.01%
13,622
-26,260
1046
$269K 0.01%
+36,800
1047
$268K 0.01%
6,223
+732
1048
$268K 0.01%
5,100
-2,891
1049
$267K 0.01%
+20,100
1050
$267K 0.01%
+21,873
40 41
42
43 44