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
1051
$267K 0.01%
4,461
-9,032
1052
$267K 0.01%
+10,000
1053
$267K 0.01%
+3,467
1054
$267K 0.01%
5,597
-16,034
1055
$265K 0.01%
+18,675
1056
$265K 0.01%
+4,004
1057
$265K 0.01%
16,158
-3,274
1058
$264K 0.01%
+1,783
1059
$263K 0.01%
19,921
+5,562
1060
$262K 0.01%
+16,781
1061
$262K 0.01%
8,000
-16,406
1062
$261K 0.01%
+6,084
1063
$260K 0.01%
3,600
-35,268
1064
$260K 0.01%
9,904
-1,459
1065
$259K 0.01%
18,898
+1,229
1066
$259K 0.01%
2,400
-6,372
1067
$259K 0.01%
+18,998
1068
$259K 0.01%
+8,238
1069
$257K 0.01%
10,676
-2,851
1070
$257K 0.01%
+7,257
1071
$257K 0.01%
5,123
-1,477
1072
$257K 0.01%
13,729
-19,720
1073
$256K 0.01%
+67,300
1074
$255K 0.01%
+51,290
1075
$255K 0.01%
7,300
+1,280
41 42
43
44 45