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
151
$2.43M 0.06%
72,056
+51,953
152
$2.37M 0.06%
171,182
+79,766
153
$2.37M 0.06%
119,183
+13,600
154
$2.31M 0.06%
+283,910
155
$2.3M 0.06%
24,424
+8,590
156
$2.29M 0.06%
65,736
+29,239
157
$2.28M 0.06%
28,945
+22,114
158
$2.22M 0.06%
58,695
+29,654
159
$2.22M 0.06%
7,815
-117,853
160
$2.21M 0.06%
64,025
+30,375
161
$2.17M 0.06%
75,770
+52,467
162
$2.16M 0.06%
+238,936
163
$2.07M 0.05%
+19,580
164
$2.04M 0.05%
55,215
-53,608
165
$2.03M 0.05%
34,436
-15,610
166
$2.02M 0.05%
+27,719
167
$2.01M 0.05%
94,814
+3,190
168
$2M 0.05%
137,530
+112,530
169
$1.99M 0.05%
41,068
+13,128
170
$1.99M 0.05%
96,462
+75,562
171
$1.98M 0.05%
+89,703
172
$1.96M 0.05%
52,234
-5,532
173
$1.96M 0.05%
36,645
+32,179
174
$1.95M 0.05%
33,416
+26,316
175
$1.92M 0.05%
28,155
+7,464
5 6
7
8 9