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
451
$841K 0.03%
+10,618
452
$840K 0.03%
+6,806
453
$836K 0.03%
+11,346
454
$833K 0.03%
+8,880
455
$833K 0.03%
45,785
-15,423
456
$827K 0.03%
28,632
-8,727
457
$823K 0.03%
35,176
-32,664
458
$823K 0.03%
10,010
-7,259
459
$821K 0.03%
933
-114
460
$821K 0.03%
10,189
-1,929
461
$818K 0.03%
34,388
+14,322
462
$816K 0.03%
+13,116
463
$813K 0.03%
4,062
+1,162
464
$807K 0.02%
25,593
+7,733
465
$806K 0.02%
10,341
-3,052
466
$804K 0.02%
+136,008
467
$804K 0.02%
9,988
-1,612
468
$804K 0.02%
26,229
+8,659
469
$803K 0.02%
58,362
+43,003
470
$802K 0.02%
10,077
+4,477
471
$799K 0.02%
15,359
+2,346
472
$798K 0.02%
+11,382
473
$798K 0.02%
46,447
-173,692
474
$797K 0.02%
22,842
-2,206
475
$797K 0.02%
49,790
+1,646
17 18
19
20 21