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
676
$503K 0.02%
26,100
+8,781
677
$503K 0.02%
22,300
+11,100
678
$502K 0.02%
2,143
+658
679
$501K 0.02%
10,125
-819
680
$501K 0.02%
3,700
+166
681
$500K 0.02%
+2,284
682
$500K 0.02%
+20,605
683
$499K 0.02%
7,294
+3,694
684
$499K 0.02%
5,607
-1,393
685
$496K 0.02%
18,052
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686
$496K 0.02%
17,521
+4,021
687
$495K 0.02%
21,000
-800
688
$495K 0.02%
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689
$494K 0.02%
+7,651
690
$492K 0.02%
13,650
-11,259
691
$492K 0.02%
6,284
-118
692
$491K 0.02%
28,301
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693
$491K 0.02%
23,223
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694
$490K 0.02%
10,700
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695
$490K 0.02%
+13,135
696
$489K 0.02%
45,720
+5,420
697
$489K 0.02%
+101,788
698
$488K 0.02%
7,190
-4,996
699
$486K 0.01%
38,107
+2,832
700
$484K 0.01%
213,284
-79,116
26 27
28
29 30