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
251
$1.44M 0.06%
21,136
+7,884
252
$1.44M 0.06%
+21,978
253
$1.43M 0.06%
33,230
+28,425
254
$1.42M 0.06%
+67,201
255
$1.42M 0.06%
36,031
+3,732
256
$1.41M 0.05%
+179,302
257
$1.41M 0.05%
20,709
+9,308
258
$1.4M 0.05%
+28,776
259
$1.4M 0.05%
60,963
+30,883
260
$1.39M 0.05%
40,102
+10,351
261
$1.39M 0.05%
53,122
+13,603
262
$1.38M 0.05%
46,439
-8,415
263
$1.38M 0.05%
+14,112
264
$1.38M 0.05%
50,339
+31,739
265
$1.37M 0.05%
70,972
+18,186
266
$1.36M 0.05%
+40,000
267
$1.36M 0.05%
3,555
-1,141
268
$1.35M 0.05%
+2,045
269
$1.34M 0.05%
61,390
+12,410
270
$1.34M 0.05%
25,876
-7,035
271
$1.34M 0.05%
22,566
-33,884
272
$1.33M 0.05%
24,964
+12,664
273
$1.33M 0.05%
+22,081
274
$1.33M 0.05%
21,895
+14,631
275
$1.32M 0.05%
15,324
+10,124
9 10
11
12 13