Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$2.99M 0.08%
269,389
-730,611
127
$2.98M 0.08%
+106,256
128
$2.98M 0.08%
100,000
-2,346
129
$2.97M 0.08%
82,378
-596,054
130
$2.86M 0.07%
26,604
+18,612
131
$2.84M 0.07%
34,315
+27,809
132
$2.71M 0.07%
+52,672
133
$2.7M 0.07%
23,872
+21,997
134
$2.69M 0.07%
+103,298
135
$2.65M 0.07%
102,582
+2,163
136
$2.65M 0.07%
33,612
-27,155
137
$2.58M 0.07%
106,142
+22,296
138
$2.58M 0.07%
119,758
+66,708
139
$2.57M 0.07%
65,620
+41,382
140
$2.57M 0.07%
158,577
+46,417
141
$2.56M 0.07%
46,301
+20,579
142
$2.53M 0.07%
88,979
+72,715
143
$2.5M 0.06%
3,953
-1,764
144
$2.49M 0.06%
185,211
-1,275,312
145
$2.49M 0.06%
+131,300
146
$2.48M 0.06%
90,935
+31,600
147
$2.48M 0.06%
+16,197
148
$2.48M 0.06%
33,025
+16,142
149
$2.48M 0.06%
82,760
-238,717
150
$2.46M 0.06%
82,892
-81,066
4 5
6
7 8