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
1301
$79K ﹤0.01%
13,400
-9,971
1302
$77K ﹤0.01%
+10,816
1303
$74K ﹤0.01%
921
+107
1304
$73K ﹤0.01%
2,646
-879
1305
$71K ﹤0.01%
13,400
-16,500
1306
$69K ﹤0.01%
+15,910
1307
$68K ﹤0.01%
18,136
-243
1308
$67K ﹤0.01%
32,880
+2,631
1309
$66K ﹤0.01%
20,665
1310
$65K ﹤0.01%
1,294
-60
1311
$64K ﹤0.01%
+11,354
1312
$60K ﹤0.01%
15,817
-858
1313
$58K ﹤0.01%
13,742
1314
$54K ﹤0.01%
70,500
1315
$52K ﹤0.01%
2,047
-3,703
1316
$47K ﹤0.01%
14,352
1317
$45K ﹤0.01%
8,387
1318
$43K ﹤0.01%
10,115
1319
$42K ﹤0.01%
205
+64
1320
$37K ﹤0.01%
278
1321
$37K ﹤0.01%
53,041
1322
$36K ﹤0.01%
4,200
-283,613
1323
$34K ﹤0.01%
550
-940
1324
$34K ﹤0.01%
1,426
1325
$33K ﹤0.01%
28,093
-2,650
51 52
53
54 55