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
1276
$110K ﹤0.01%
18,150
-4,009
1277
$109K ﹤0.01%
775
-313
1278
$107K ﹤0.01%
11,455
+555
1279
$106K ﹤0.01%
10,475
-26,414
1280
$106K ﹤0.01%
+2,070
1281
$105K ﹤0.01%
+389
1282
$105K ﹤0.01%
+5,813
1283
$105K ﹤0.01%
129
+39
1284
$105K ﹤0.01%
19,703
+626
1285
$105K ﹤0.01%
21,671
+942
1286
$104K ﹤0.01%
+3,571
1287
$103K ﹤0.01%
7,226
+4,818
1288
$102K ﹤0.01%
+17,912
1289
$101K ﹤0.01%
11,596
1290
$99K ﹤0.01%
+28,347
1291
$97K ﹤0.01%
46,700
-122,900
1292
$95K ﹤0.01%
35,900
1293
$93K ﹤0.01%
13,000
-18,749
1294
$92K ﹤0.01%
+12,200
1295
$92K ﹤0.01%
12,147
1296
$92K ﹤0.01%
27,286
1297
$90K ﹤0.01%
10,677
-201
1298
$90K ﹤0.01%
+18,002
1299
$89K ﹤0.01%
32,042
+7,031
1300
$85K ﹤0.01%
+1,880
50 51
52
53 54