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
301
$1.23M 0.04%
22,054
-9,688
302
$1.21M 0.04%
87,754
+50,223
303
$1.21M 0.04%
7,792
+1,623
304
$1.2M 0.04%
51,137
+13,518
305
$1.2M 0.04%
11,286
+3,186
306
$1.2M 0.04%
51,276
+25,046
307
$1.2M 0.04%
836,805
+686,805
308
$1.2M 0.04%
20,284
+9,644
309
$1.19M 0.04%
35,690
+558
310
$1.19M 0.04%
+29,938
311
$1.19M 0.04%
44,333
-12,109
312
$1.19M 0.04%
+23,627
313
$1.18M 0.04%
21,701
-2,076
314
$1.18M 0.04%
22,639
+12,319
315
$1.18M 0.04%
19,756
+561
316
$1.18M 0.04%
78,860
+58,355
317
$1.17M 0.04%
58,429
+15,446
318
$1.17M 0.04%
+20,946
319
$1.17M 0.04%
14,716
+10,816
320
$1.16M 0.04%
20,959
+5,392
321
$1.16M 0.04%
14,751
+8,468
322
$1.15M 0.04%
+4,986
323
$1.15M 0.04%
22,125
+9,861
324
$1.15M 0.04%
33,976
+2,354
325
$1.15M 0.04%
+42,448
11 12
13
14 15