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
$2.57B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$38.4M
3
+$33.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$33.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$31.4M

Top Sells

1
+$172M
2
+$40.7M
3
+$37.7M
4
MTD icon
Mettler-Toledo International
MTD
+$35.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Sector Composition

1 Financials 14.11%
2 Industrials 12.88%
3 Consumer Discretionary 12.69%
4 Healthcare 12.62%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.05%
18,599
+3,367
227
$1.59M 0.05%
41,273
+5,923
228
$1.59M 0.05%
27,716
+22,838
229
$1.59M 0.05%
34,565
+1,695
230
$1.58M 0.05%
116,647
+77,474
231
$1.57M 0.05%
18,245
+14,445
232
$1.55M 0.05%
176,356
-62,580
233
$1.55M 0.05%
+37,397
234
$1.54M 0.05%
+20,636
235
$1.54M 0.05%
29,561
-136
236
$1.53M 0.05%
58,402
+39,399
237
$1.52M 0.05%
+22,950
238
$1.52M 0.05%
42,640
+24,358
239
$1.51M 0.05%
36,644
+17,280
240
$1.5M 0.05%
36,782
-12,214
241
$1.5M 0.05%
14,449
-3,525
242
$1.49M 0.05%
29,200
+1,200
243
$1.49M 0.05%
51,243
+31,297
244
$1.48M 0.05%
83,533
+9,097
245
$1.48M 0.05%
+24,750
246
$1.47M 0.05%
11,807
+6,007
247
$1.47M 0.05%
+17,295
248
$1.47M 0.05%
22,861
-47,950
249
$1.45M 0.04%
+534,080
250
$1.44M 0.04%
107,864
-36,138
8 9
10
11 12