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
551
$648K 0.02%
+40,500
552
$648K 0.02%
+15,869
553
$644K 0.02%
31,420
+10,519
554
$642K 0.02%
15,260
-12,663
555
$639K 0.02%
43,306
-11,011
556
$636K 0.02%
25,213
+3,369
557
$634K 0.02%
14,302
-2,825
558
$632K 0.02%
23,746
+6,705
559
$632K 0.02%
+26,632
560
$628K 0.02%
10,600
-7,295
561
$628K 0.02%
4,384
+2,434
562
$625K 0.02%
9,797
+5,793
563
$624K 0.02%
15,445
-8,917
564
$624K 0.02%
+16,044
565
$623K 0.02%
30,391
-54,371
566
$623K 0.02%
21,563
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567
$623K 0.02%
3,638
-172,062
568
$620K 0.02%
4,028
+1,627
569
$617K 0.02%
10,310
-13,327
570
$616K 0.02%
23,400
+2,858
571
$616K 0.02%
+14,629
572
$614K 0.02%
15,758
-6,213
573
$612K 0.02%
46,207
-6,762
574
$611K 0.02%
43,658
-6,889
575
$610K 0.02%
+3,699
21 22
23
24 25