Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$12.2M 0.37%
1,029,925
-352,625
52
$12M 0.37%
140,976
+130,104
53
$11.9M 0.37%
248,146
+183,523
54
$11.9M 0.37%
350,000
-37,464
55
$11.5M 0.35%
97,723
+20,970
56
$11.4M 0.35%
180,178
57
$11.1M 0.34%
200,000
+181,432
58
$11M 0.34%
312,220
-88,300
59
$10.8M 0.33%
209,609
+156,937
60
$10.7M 0.33%
176,616
+166,241
61
$10.5M 0.32%
296,600
+107,814
62
$10.3M 0.32%
111,000
+64,800
63
$9.99M 0.31%
83,468
-45,838
64
$9.68M 0.3%
120,000
+107,070
65
$9.67M 0.3%
203,106
-14,002
66
$9.57M 0.29%
+105,397
67
$9.53M 0.29%
79,391
+11,498
68
$9.38M 0.29%
300,433
-5,270
69
$9.14M 0.28%
71,271
+25,440
70
$9.06M 0.28%
696,230
+350,888
71
$8.95M 0.28%
182,051
+165,275
72
$8.85M 0.27%
284,064
+184,064
73
$8.59M 0.26%
56,800
+1,845
74
$8.1M 0.25%
+116,400
75
$7.81M 0.24%
307,508
+294,908
1 2
3
4 5