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
1701
– –
-19,508
1702
– –
-1,500
1703
– –
-6,254
1704
– –
-19,290
1705
– –
0
1706
– –
-7,400
1707
– –
-11,400
1708
– –
-4,300
1709
– –
-215,933
1710
– –
-13,613
1711
– –
-18,121
1712
– –
-24,200
1713
– –
-14,462
1714
– –
-8,942
1715
– –
-3,485
1716
– –
-26,040
1717
– –
-20,562
1718
– –
-1,988,916
1719
– –
-2,003
1720
– –
-58,197
1721
– –
-7,254
1722
– –
-15,500
1723
– –
-12,557
1724
– –
-13,200
1725
– –
-25,697
67 68
69
70 71