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
201
$1.65M 0.04%
20,000
-69,768
202
$1.65M 0.04%
+24,527
203
$1.64M 0.04%
29,720
-5,773
204
$1.62M 0.04%
84,762
+73,662
205
$1.62M 0.04%
17,974
+6,034
206
$1.62M 0.04%
+11,247
207
$1.6M 0.04%
6,411
+612
208
$1.59M 0.04%
67,070
-18,905
209
$1.58M 0.04%
22,904
-105,319
210
$1.57M 0.04%
+150,000
211
$1.57M 0.04%
22,501
-32,564
212
$1.56M 0.04%
35,630
+24,609
213
$1.56M 0.04%
222,656
+197,156
214
$1.54M 0.04%
+63,284
215
$1.54M 0.04%
49,121
+22,594
216
$1.54M 0.04%
119,339
+17,216
217
$1.54M 0.04%
62,387
+23,654
218
$1.51M 0.04%
19,197
-9,596
219
$1.49M 0.04%
14,160
+6,524
220
$1.48M 0.04%
12,597
-14,060
221
$1.48M 0.04%
47,620
+9,308
222
$1.47M 0.04%
19,289
-21,015
223
$1.47M 0.04%
112,369
+15,513
224
$1.46M 0.04%
29,654
+14,107
225
$1.46M 0.04%
43,054
+17,468
7 8
9
10 11