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
1101
$244K 0.01%
24,949
-12,680
1102
$244K 0.01%
+5,464
1103
$243K 0.01%
5,643
+2,053
1104
$243K 0.01%
2,100
-400
1105
$242K 0.01%
+8,974
1106
$242K 0.01%
8,163
-16,708
1107
$242K 0.01%
+9,000
1108
$241K 0.01%
+25,912
1109
$240K 0.01%
+18,081
1110
$240K 0.01%
+7,684
1111
$240K 0.01%
12,799
-16,858
1112
$240K 0.01%
+10,225
1113
$239K 0.01%
16,955
-10,055
1114
$238K 0.01%
+14,272
1115
$236K 0.01%
+10,500
1116
$236K 0.01%
+9,400
1117
$235K 0.01%
21,750
-8,197
1118
$235K 0.01%
1,753
1119
$235K 0.01%
+10,700
1120
$235K 0.01%
3,500
-11,287
1121
$235K 0.01%
10,095
-11,251
1122
$235K 0.01%
18,400
-6,300
1123
$235K 0.01%
5,643
-7,709
1124
$235K 0.01%
5,074
-300
1125
$234K 0.01%
50,950
+21,823
43 44
45
46 47