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
276
$1.32M 0.04%
+70,700
277
$1.32M 0.04%
+34,560
278
$1.31M 0.04%
24,805
+13,677
279
$1.31M 0.04%
8,545
+6,045
280
$1.31M 0.04%
+11,286
281
$1.3M 0.04%
14,821
-139,100
282
$1.3M 0.04%
9,321
+4,971
283
$1.29M 0.04%
11,527
+6,327
284
$1.28M 0.04%
7,832
+4,132
285
$1.28M 0.04%
29,714
-5,916
286
$1.28M 0.04%
+114,416
287
$1.27M 0.04%
69,380
-61,920
288
$1.27M 0.04%
13,247
-5,809
289
$1.26M 0.04%
20,655
+11,500
290
$1.26M 0.04%
18,564
+3,475
291
$1.25M 0.04%
25,894
-744
292
$1.25M 0.04%
23,907
-1,868
293
$1.25M 0.04%
42,767
+3,894
294
$1.25M 0.04%
86,186
+11,652
295
$1.25M 0.04%
25,560
+14,590
296
$1.24M 0.04%
80,242
+67,312
297
$1.24M 0.04%
44,795
-17,592
298
$1.23M 0.04%
32,833
-10,221
299
$1.23M 0.04%
+17,685
300
$1.23M 0.04%
23,589
+16,008
10 11
12
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