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
1326
$33K ﹤0.01%
2,177
1327
$30K ﹤0.01%
2,327
1328
$26K ﹤0.01%
679
1329
$26K ﹤0.01%
1,971
1330
$23K ﹤0.01%
14,908
1331
$13K ﹤0.01%
56,170
1332
$12K ﹤0.01%
4,598
1333
$11K ﹤0.01%
31,660
1334
$10K ﹤0.01%
16,463
1335
$1K ﹤0.01%
13,500
1336
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-17,900
1337
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-504,475
1338
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-17,700
1339
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-12,838
1340
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-11,575
1341
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-14,449
1342
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-9,912
1343
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-21,700
1344
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-17,827
1345
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-10,000
1346
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-26,210
1347
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-9,300
1348
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-4,839
1349
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-78,900
1350
– –
-26,098
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