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
1251
$153K ﹤0.01%
1,606
+622
1252
$153K ﹤0.01%
29,550
+70
1253
$149K ﹤0.01%
+13,600
1254
$149K ﹤0.01%
29,234
1255
$147K ﹤0.01%
13,000
-17,022
1256
$146K ﹤0.01%
26,333
1257
$145K ﹤0.01%
10,547
-938
1258
$144K ﹤0.01%
+10,000
1259
$142K ﹤0.01%
+64,281
1260
$140K ﹤0.01%
19,795
1261
$138K ﹤0.01%
+11,942
1262
$136K ﹤0.01%
14,534
+2,480
1263
$136K ﹤0.01%
97
-257
1264
$136K ﹤0.01%
19,882
1265
$134K ﹤0.01%
+2,647
1266
$131K ﹤0.01%
+2,290
1267
$127K ﹤0.01%
+16,008
1268
$120K ﹤0.01%
14,385
-16,519
1269
$116K ﹤0.01%
+448
1270
$114K ﹤0.01%
2,217
-38
1271
$113K ﹤0.01%
+20,200
1272
$113K ﹤0.01%
12,226
+183
1273
$112K ﹤0.01%
22,133
1274
$112K ﹤0.01%
18,376
+232
1275
$111K ﹤0.01%
10,341
49 50
51
52 53