Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$200M 5.15%
895,156
+518,847
2
$53.2M 1.37%
2,737,449
+1,285,649
3
$53.1M 1.37%
+550,477
4
$51M 1.31%
520,654
+488,117
5
$40.7M 1.05%
507,358
+349,658
6
$39.9M 1.03%
505,291
+154,000
7
$37.7M 0.97%
546,439
+472,961
8
$35.6M 0.92%
740,052
-10,000
9
$32.3M 0.83%
+350,000
10
$31.9M 0.82%
+175,700
11
$31.4M 0.81%
75,000
+73,700
12
$30.8M 0.79%
192,461
+14,661
13
$28.6M 0.74%
378,725
+262,676
14
$27.8M 0.72%
1,834,790
+1,758,760
15
$26.5M 0.68%
+300,000
16
$24.5M 0.63%
500,096
+61,047
17
$23.9M 0.62%
1,270,649
-233,784
18
$23.2M 0.6%
258,918
-95,718
19
$23.1M 0.6%
1,033,812
+1,008,432
20
$22.7M 0.59%
551,652
-61,309
21
$22.2M 0.57%
+1,678,752
22
$20.5M 0.53%
431,837
+224,214
23
$20.1M 0.52%
500,000
-700,000
24
$19.8M 0.51%
+469,514
25
$19.2M 0.5%
+325,000
1
2 3 4 5