Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$34.8M
3
+$33.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$30.7M
5
DVA icon
DaVita
DVA
+$30.6M

Top Sells

1
+$170M
2
+$40.7M
3
+$37.7M
4
MTD icon
Mettler-Toledo International
MTD
+$34M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Sector Composition

1 Financials 14.11%
2 Industrials 13.01%
3 Consumer Discretionary 12.69%
4 Healthcare 12.62%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
18,599
+3,367
227
$1.59M 0.06%
41,273
+5,923
228
$1.59M 0.06%
27,716
+22,838
229
$1.59M 0.06%
34,565
+1,695
230
$1.58M 0.06%
116,647
+77,474
231
$1.57M 0.06%
18,245
+14,445
232
$1.55M 0.06%
176,356
-62,580
233
$1.55M 0.06%
+37,397
234
$1.54M 0.06%
+20,636
235
$1.54M 0.06%
29,561
-136
236
$1.53M 0.06%
58,402
+39,399
237
$1.52M 0.06%
+22,950
238
$1.52M 0.06%
42,640
+24,358
239
$1.51M 0.06%
36,644
+17,280
240
$1.5M 0.06%
36,782
-12,214
241
$1.5M 0.06%
14,449
-3,525
242
$1.49M 0.06%
29,200
+1,200
243
$1.49M 0.06%
51,243
+31,297
244
$1.48M 0.06%
83,533
+9,097
245
$1.48M 0.06%
+24,750
246
$1.47M 0.06%
11,807
+6,007
247
$1.47M 0.06%
+17,295
248
$1.47M 0.06%
22,861
-47,950
249
$1.45M 0.06%
+534,080
250
$1.44M 0.06%
107,864
-36,138
8 9
10
11 12