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
1201
$203K 0.01%
+3,055
1202
$203K 0.01%
+4,220
1203
$203K 0.01%
+6,826
1204
$202K 0.01%
3,936
-4,875
1205
$202K 0.01%
30,598
-9,825
1206
$202K 0.01%
10,913
-1,580
1207
$201K 0.01%
+65,800
1208
$201K 0.01%
+12,157
1209
$201K 0.01%
15,141
-8,277
1210
$199K 0.01%
1,199
+56
1211
$199K 0.01%
37,065
1212
$199K 0.01%
17,656
+2,440
1213
$198K 0.01%
20,574
+4,597
1214
$196K 0.01%
65,032
+45,772
1215
$195K 0.01%
+10,000
1216
$193K 0.01%
+28,200
1217
$192K ﹤0.01%
10,097
-1,058
1218
$191K ﹤0.01%
14,131
-2,016
1219
$189K ﹤0.01%
956
-707
1220
$189K ﹤0.01%
24,733
+11,695
1221
$188K ﹤0.01%
+11,749
1222
$188K ﹤0.01%
+14,200
1223
$184K ﹤0.01%
+5,746
1224
$183K ﹤0.01%
+12,930
1225
$179K ﹤0.01%
+13,470
47 48
49
50 51