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
351
$1.06M 0.04%
+7,246
352
$1.06M 0.04%
38,532
+26,732
353
$1.06M 0.04%
+122,147
354
$1.05M 0.04%
27,367
+3,088
355
$1.05M 0.04%
38,810
-4,990
356
$1.05M 0.04%
66,459
+51,006
357
$1.04M 0.04%
+45,000
358
$1.04M 0.04%
28,172
+8,647
359
$1.04M 0.04%
56,215
+29,501
360
$1.04M 0.04%
13,189
+10,134
361
$1.04M 0.04%
19,667
+1,013
362
$1.03M 0.04%
44,320
-11,339
363
$1.03M 0.04%
99,999
-50,001
364
$1.03M 0.04%
9,687
-2,121
365
$1.03M 0.04%
22,334
+7,723
366
$1.03M 0.04%
+30,407
367
$1.03M 0.04%
19,881
+1,523
368
$1.03M 0.04%
74,410
-1,760,380
369
$1.02M 0.04%
36,843
-9,915
370
$1.02M 0.04%
10,457
-3,854
371
$1.02M 0.04%
20,004
-21,064
372
$1.02M 0.04%
+10,500
373
$1.02M 0.04%
+60,552
374
$1.01M 0.04%
11,224
+2,704
375
$1.01M 0.04%
67,383
-51,956
13 14
15
16 17