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
651
$523K 0.02%
8,622
-12,087
652
$522K 0.02%
13,767
+6,467
653
$521K 0.02%
49,589
+7,184
654
$520K 0.02%
+15,266
655
$519K 0.02%
+21,925
656
$518K 0.02%
10,059
-2,822
657
$518K 0.02%
+21,800
658
$518K 0.02%
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659
$517K 0.02%
87,799
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660
$516K 0.02%
27,493
-15,838
661
$515K 0.02%
+6,797
662
$515K 0.02%
36,506
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663
$514K 0.02%
28,079
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664
$513K 0.02%
35,387
+8,960
665
$511K 0.02%
7,232
-165,024
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$510K 0.02%
12,189
-8,111
667
$509K 0.02%
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668
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6,400
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669
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+8,108
670
$506K 0.02%
+23,327
671
$505K 0.02%
18,706
+8,777
672
$505K 0.02%
12,114
-75,575
673
$505K 0.02%
6,995
-4,213
674
$503K 0.02%
5,800
-2,871
675
$503K 0.02%
14,402
+5,311
25 26
27
28 29