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
1126
$234K 0.01%
+6,567
1127
$234K 0.01%
22,900
+6,100
1128
$234K 0.01%
1,700
-300
1129
$233K 0.01%
+8,876
1130
$233K 0.01%
4,133
+1,000
1131
$233K 0.01%
+2,668
1132
$233K 0.01%
+12,100
1133
$233K 0.01%
40,177
-1,376
1134
$232K 0.01%
3,900
-2,800
1135
$232K 0.01%
14,845
-58,674
1136
$231K 0.01%
12,800
+429
1137
$231K 0.01%
2,095
-1,863
1138
$231K 0.01%
+7,076
1139
$230K 0.01%
+11,500
1140
$230K 0.01%
26,870
+15,927
1141
$230K 0.01%
20,800
+2,010
1142
$228K 0.01%
+1,903
1143
$228K 0.01%
4,677
-26,280
1144
$227K 0.01%
+7,340
1145
$227K 0.01%
11,274
-876
1146
$226K 0.01%
6,345
-14,119
1147
$226K 0.01%
8,878
-769
1148
$225K 0.01%
20,505
-4,555
1149
$225K 0.01%
7,521
-17,603
1150
$224K 0.01%
165,998
+146,200
44 45
46
47 48