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
1076
$255K 0.01%
+6,037
1077
$254K 0.01%
+7,589
1078
$253K 0.01%
+12,903
1079
$253K 0.01%
16,391
1080
$253K 0.01%
+13,335
1081
$252K 0.01%
4,100
-100
1082
$252K 0.01%
12,966
-13,290
1083
$252K 0.01%
17,500
-70,983
1084
$251K 0.01%
63,600
+40,946
1085
$251K 0.01%
+11,096
1086
$251K 0.01%
26,600
-9,700
1087
$249K 0.01%
+10,900
1088
$249K 0.01%
+3,046
1089
$249K 0.01%
1,569
-3,821
1090
$249K 0.01%
11,200
-42,487
1091
$248K 0.01%
6,452
-17,580
1092
$248K 0.01%
+1,685
1093
$248K 0.01%
4,079
-2,619
1094
$248K 0.01%
22,620
-10,288
1095
$247K 0.01%
+393
1096
$247K 0.01%
+8,800
1097
$246K 0.01%
+11,077
1098
$246K 0.01%
7,306
-474
1099
$245K 0.01%
+10,284
1100
$244K 0.01%
15,942
-705
42 43
44
45 46