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
176
$1.9M 0.05%
144,002
+61,076
177
$1.85M 0.05%
78,987
+59,687
178
$1.85M 0.05%
+40,728
179
$1.84M 0.05%
56,089
-78,928
180
$1.82M 0.05%
60,000
-47,660
181
$1.82M 0.05%
+45,917
182
$1.8M 0.05%
48,996
+24,186
183
$1.79M 0.05%
4,696
-1,409
184
$1.78M 0.05%
28,658
-88,141
185
$1.78M 0.05%
25,000
-19,510
186
$1.77M 0.05%
64,774
-33,381
187
$1.77M 0.05%
+19,056
188
$1.77M 0.05%
55,900
+45,399
189
$1.75M 0.05%
23,685
-37,809
190
$1.74M 0.04%
22,306
-2,462
191
$1.74M 0.04%
+3,945
192
$1.72M 0.04%
34,900
-35,100
193
$1.71M 0.04%
102,700
+10,083
194
$1.7M 0.04%
83,268
+72,968
195
$1.69M 0.04%
31,112
-291,187
196
$1.69M 0.04%
104,185
+51,501
197
$1.68M 0.04%
104,075
+54,470
198
$1.68M 0.04%
21,286
+11,635
199
$1.67M 0.04%
+103,350
200
$1.66M 0.04%
21,027
+14,091
6 7
8
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