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
1151
$224K 0.01%
9,064
-69,482
1152
$222K 0.01%
+10,000
1153
$222K 0.01%
+10,690
1154
$222K 0.01%
6,044
-6,206
1155
$221K 0.01%
3,500
-8,032
1156
$220K 0.01%
7,600
-62,156
1157
$220K 0.01%
+43,700
1158
$220K 0.01%
4,681
-5,003
1159
$220K 0.01%
11,000
-7,600
1160
$220K 0.01%
+14,500
1161
$220K 0.01%
2,100
-501,500
1162
$219K 0.01%
+4,179
1163
$219K 0.01%
26,310
+292
1164
$219K 0.01%
+1,958
1165
$218K 0.01%
3,000
-26,033
1166
$218K 0.01%
2,475
-1,444
1167
$218K 0.01%
12,362
-545
1168
$217K 0.01%
5,743
-11,312
1169
$217K 0.01%
3,053
-26,984
1170
$216K 0.01%
+32,811
1171
$216K 0.01%
3,826
-159,179
1172
$216K 0.01%
+5,800
1173
$215K 0.01%
+11,400
1174
$214K 0.01%
11,703
-25,966
1175
$214K 0.01%
8,389
+1,631
45 46
47
48 49