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
501
$742K 0.02%
30,590
-2,899
502
$740K 0.02%
13,718
-1,062
503
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10,235
-24,201
504
$738K 0.02%
19,275
+13,532
505
$737K 0.02%
20,336
+5,636
506
$736K 0.02%
25,200
-39,574
507
$736K 0.02%
10,147
-1,008
508
$733K 0.02%
9,732
-1,640
509
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18,162
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510
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57,156
+34,385
511
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+3,300
512
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42,654
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513
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7,248
-10,119
514
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25,451
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515
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21,556
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516
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42,100
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517
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21,250
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518
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14,003
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519
$709K 0.02%
30,944
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520
$706K 0.02%
69,565
+10,866
521
$705K 0.02%
60,600
-2,700
522
$701K 0.02%
+9,388
523
$699K 0.02%
+40,897
524
$693K 0.02%
41,686
+537
525
$690K 0.02%
23,486
-115,225
19 20
21
22 23