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
1176
$213K 0.01%
4,805
-1,477
1177
$213K 0.01%
5,897
-3,998
1178
$213K 0.01%
+5,337
1179
$213K 0.01%
+5,100
1180
$212K 0.01%
+3,500
1181
$212K 0.01%
10,750
-2,630
1182
$212K 0.01%
18,500
-39,353
1183
$211K 0.01%
+4,400
1184
$211K 0.01%
2,000
-7,873
1185
$210K 0.01%
16,948
-287
1186
$210K 0.01%
3,200
-300
1187
$210K 0.01%
5,500
-5,400
1188
$209K 0.01%
17,240
-24,060
1189
$209K 0.01%
+10,606
1190
$208K 0.01%
1,700
-151,811
1191
$208K 0.01%
83,164
1192
$207K 0.01%
+2,785
1193
$207K 0.01%
+8,213
1194
$206K 0.01%
3,772
-19,134
1195
$206K 0.01%
+5,527
1196
$206K 0.01%
+5,000
1197
$205K 0.01%
19,728
+1,318
1198
$204K 0.01%
+5,702
1199
$204K 0.01%
+8,544
1200
$203K 0.01%
+5,632
46 47
48
49 50