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
576
$608K 0.02%
+29,000
577
$607K 0.02%
14,900
-2,800
578
$607K 0.02%
20,292
+4,666
579
$602K 0.02%
7,960
-7,735
580
$601K 0.02%
+6,162
581
$601K 0.02%
8,241
-3,044
582
$601K 0.02%
74,258
-2,458
583
$599K 0.02%
29,642
+15,650
584
$594K 0.02%
19,003
-3,463
585
$594K 0.02%
31,325
+17,053
586
$593K 0.02%
13,000
-18,112
587
$592K 0.02%
13,596
+7,552
588
$591K 0.02%
24,118
+3,206
589
$590K 0.02%
23,634
+7,156
590
$589K 0.02%
29,973
+5,359
591
$588K 0.02%
48,591
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592
$585K 0.02%
9,976
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593
$584K 0.02%
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594
$583K 0.02%
29,648
-8,495
595
$581K 0.02%
11,822
-3,178
596
$581K 0.02%
41,618
+7,185
597
$581K 0.02%
21,971
-12,244
598
$580K 0.02%
12,350
+6,005
599
$579K 0.02%
35,328
-43,664
600
$577K 0.02%
33,217
+16,834
22 23
24
25 26