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
26
$19.9M 0.77%
1,446,679
+1,261,468
27
$19.8M 0.77%
856,008
-177,804
28
$19.6M 0.76%
+553,800
29
$19.6M 0.76%
+625,473
30
$18.9M 0.74%
1,469,818
+331,341
31
$18.1M 0.7%
203,993
-9,154
32
$18.1M 0.7%
137,038
+134,618
33
$17.8M 0.69%
+362,000
34
$17.5M 0.68%
554,416
+546,816
35
$17.5M 0.68%
+156,078
36
$17.2M 0.67%
970,066
+414,523
37
$17.2M 0.67%
+126,243
38
$17.1M 0.66%
165,000
-93,918
39
$16.9M 0.66%
256,000
+39,000
40
$16M 0.62%
216,361
+161,578
41
$15.5M 0.6%
234,995
+172,209
42
$15.4M 0.6%
392,336
+379,953
43
$14.1M 0.55%
366,677
+329,982
44
$14M 0.54%
253,113
+58,781
45
$13.8M 0.54%
190,013
+66,080
46
$13.6M 0.53%
323,906
-227,746
47
$13.6M 0.53%
1,011,965
-666,787
48
$12.8M 0.5%
713,282
-491,727
49
$12.3M 0.48%
+684,893
50
$12.2M 0.47%
314,709
+303,617
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