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
526
$690K 0.02%
+4,556
527
$689K 0.02%
2,460
+390
528
$688K 0.02%
49,868
+28,353
529
$687K 0.02%
14,583
+2,257
530
$683K 0.02%
10,184
+4,221
531
$681K 0.02%
+20,597
532
$680K 0.02%
50,567
+24,727
533
$680K 0.02%
11,540
-8,501
534
$679K 0.02%
6,543
-17,881
535
$679K 0.02%
10,411
-19,309
536
$673K 0.02%
28,130
-11,987
537
$670K 0.02%
53,180
-17,426
538
$669K 0.02%
22,997
+10,684
539
$669K 0.02%
20,019
-6,314
540
$666K 0.02%
8,956
-8,208
541
$662K 0.02%
43,959
+1,487
542
$659K 0.02%
57,800
+23,600
543
$658K 0.02%
4,787
-71,113
544
$658K 0.02%
18,809
+1,224
545
$656K 0.02%
+18,073
546
$655K 0.02%
12,971
-6,127
547
$655K 0.02%
+37,512
548
$655K 0.02%
15,932
-9,468
549
$651K 0.02%
13,419
+1,354
550
$649K 0.02%
35,347
+6,995
20 21
22
23 24