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
1601
– –
-6,720
1602
– –
-4,233
1603
– –
-16,000
1604
– –
-11,504
1605
– –
-31,162
1606
– –
-19,168
1607
– –
-51,693
1608
– –
-7,544
1609
– –
-9,800
1610
– –
-11,290
1611
– –
-203,207
1612
– –
-7,284
1613
– –
-8,600
1614
– –
-348
1615
– –
-13,300
1616
– –
-6,108
1617
– –
-15,462
1618
– –
-86,098
1619
– –
-26,610
1620
– –
-29,194
1621
– –
-31,279
1622
– –
-9,930
1623
– –
-11,600
1624
– –
-1,274
1625
– –
-2,900
63 64
65
66 67