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
426
$880K 0.03%
10,935
-13,592
427
$880K 0.03%
84,201
-13,693
428
$876K 0.03%
16,381
+6,326
429
$876K 0.03%
20,578
+7,883
430
$875K 0.03%
57,947
+15,117
431
$873K 0.03%
66,233
+33,147
432
$872K 0.03%
24,451
+8,172
433
$871K 0.03%
+14,864
434
$869K 0.03%
+14,667
435
$867K 0.03%
+26,468
436
$864K 0.03%
14,927
-883
437
$861K 0.03%
8,958
+3,858
438
$860K 0.03%
5,943
+1,397
439
$859K 0.03%
50,198
+39,198
440
$858K 0.03%
+25,386
441
$857K 0.03%
7,604
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442
$857K 0.03%
+28,720
443
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23,450
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444
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17,477
-2,935
445
$854K 0.03%
22,158
-9,769
446
$854K 0.03%
14,818
+3,727
447
$853K 0.03%
7,037
+5,337
448
$848K 0.03%
11,596
+2,807
449
$845K 0.03%
4,635
+2,955
450
$845K 0.03%
25,478
-4,252
16 17
18
19 20