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
401
$944K 0.03%
20,592
-253,222
402
$941K 0.03%
32,537
-34,533
403
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33,642
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404
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+9,590
405
$938K 0.03%
+75,000
406
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56,463
-4,728
407
$929K 0.03%
70,858
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408
$928K 0.03%
13,437
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409
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410
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24,558
-24,563
411
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11,513
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412
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413
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414
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415
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416
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419
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74,450
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420
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421
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+8,238
422
$887K 0.03%
20,620
-16,932
423
$885K 0.03%
12,906
+5,411
424
$883K 0.03%
8,999
-8,611
425
$882K 0.03%
13,281
+8,557
15 16
17
18 19