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
1226
$177K ﹤0.01%
35,101
+1,998
1227
$176K ﹤0.01%
29,297
+5,256
1228
$176K ﹤0.01%
+15,359
1229
$174K ﹤0.01%
2,916
-20,316
1230
$172K ﹤0.01%
12,500
-8,500
1231
$171K ﹤0.01%
8,352
+3,404
1232
$169K ﹤0.01%
3,187
+2,293
1233
$169K ﹤0.01%
20,300
-26,617
1234
$166K ﹤0.01%
10,252
1235
$165K ﹤0.01%
+10,373
1236
$164K ﹤0.01%
10,236
-27,129
1237
$163K ﹤0.01%
41,349
-5,895
1238
$163K ﹤0.01%
11,612
-4,287
1239
$162K ﹤0.01%
+1,340
1240
$162K ﹤0.01%
+13,800
1241
$161K ﹤0.01%
19,095
-13,463
1242
$161K ﹤0.01%
+15,103
1243
$161K ﹤0.01%
568
-461
1244
$160K ﹤0.01%
+22,034
1245
$159K ﹤0.01%
+14,387
1246
$159K ﹤0.01%
+18,000
1247
$158K ﹤0.01%
+13,877
1248
$157K ﹤0.01%
16,706
-17,294
1249
$155K ﹤0.01%
+10,138
1250
$154K ﹤0.01%
+24,400
48 49
50
51 52