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
376
$1M 0.03%
52,059
+5,984
377
$999K 0.03%
+20,200
378
$998K 0.03%
77,760
-40,600
379
$997K 0.03%
+13,344
380
$996K 0.03%
53,685
+4,890
381
$993K 0.03%
7,012
+2,186
382
$989K 0.03%
72,412
+18,824
383
$986K 0.03%
14,344
+7,783
384
$979K 0.03%
24,444
-13,526
385
$979K 0.03%
+50,730
386
$977K 0.03%
15,023
+1,898
387
$977K 0.03%
12,347
-690
388
$974K 0.03%
17,019
+13,519
389
$973K 0.03%
+20,000
390
$967K 0.03%
15,775
-5,541
391
$966K 0.03%
163,924
+44,506
392
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27,723
+7,301
393
$959K 0.03%
47,184
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394
$958K 0.03%
37,339
-135,500
395
$955K 0.03%
7,674
-4,719
396
$953K 0.03%
39,786
+10,541
397
$950K 0.03%
11,791
-31,007
398
$949K 0.03%
+14,432
399
$946K 0.03%
15,032
+6,948
400
$944K 0.03%
14,551
+4,628
14 15
16
17 18