Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.09M 0.11%
+151,251
102
$3.88M 0.1%
+16,700
103
$3.79M 0.1%
108,893
-370,107
104
$3.76M 0.1%
+108,261
105
$3.75M 0.1%
+30,797
106
$3.73M 0.1%
26,546
+17,223
107
$3.7M 0.1%
+54,783
108
$3.69M 0.1%
56,485
-18,050
109
$3.69M 0.09%
35,816
+30,416
110
$3.41M 0.09%
55,195
+23,240
111
$3.39M 0.09%
345,342
+254,530
112
$3.38M 0.09%
56,450
+37,741
113
$3.31M 0.09%
165,000
+99,977
114
$3.26M 0.08%
39,365
-10,307
115
$3.26M 0.08%
87,689
+18,959
116
$3.22M 0.08%
50,840
-15,039
117
$3.19M 0.08%
138,711
+35,761
118
$3.19M 0.08%
+33,650
119
$3.09M 0.08%
36,635
+34,073
120
$3.09M 0.08%
191,241
+145,805
121
$3.08M 0.08%
+64,623
122
$3.05M 0.08%
42,798
+38,698
123
$3.04M 0.08%
+21,700
124
$3.02M 0.08%
41,739
+19,925
125
$3.01M 0.08%
46,586
+3,327
3 4
5
6 7