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
326
$1.14M 0.04%
8,740
-17,864
327
$1.14M 0.04%
45,923
-24,161
328
$1.14M 0.04%
61,733
+10,067
329
$1.14M 0.04%
69,337
+37,010
330
$1.14M 0.04%
13,648
+10,595
331
$1.14M 0.03%
27,983
+15,737
332
$1.13M 0.03%
29,965
+2,678
333
$1.11M 0.03%
39,790
-12,572
334
$1.11M 0.03%
60,300
+16,073
335
$1.1M 0.03%
25,606
-7,783
336
$1.1M 0.03%
11,324
-9,703
337
$1.1M 0.03%
13,918
+1,203
338
$1.1M 0.03%
19,966
+3,900
339
$1.1M 0.03%
25,275
+8,206
340
$1.1M 0.03%
4,591
-26,809
341
$1.09M 0.03%
29,468
-29,227
342
$1.09M 0.03%
83,024
-29,345
343
$1.09M 0.03%
29,382
-79,511
344
$1.09M 0.03%
112,819
+7,022
345
$1.09M 0.03%
22,325
+10,725
346
$1.08M 0.03%
20,370
+101
347
$1.08M 0.03%
21,298
-3,543
348
$1.07M 0.03%
71,832
+21,946
349
$1.07M 0.03%
15,152
+654
350
$1.06M 0.03%
43,482
+14,187
12 13
14
15 16