Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$34.8M
3
+$33.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$30.7M
5
DVA icon
DaVita
DVA
+$30.6M

Top Sells

1
+$170M
2
+$40.7M
3
+$37.7M
4
MTD icon
Mettler-Toledo International
MTD
+$34M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Sector Composition

1 Financials 14.11%
2 Industrials 13.01%
3 Consumer Discretionary 12.69%
4 Healthcare 12.62%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$456K 0.02%
10,004
-139,048
727
$456K 0.02%
5,594
-7,009
728
$455K 0.02%
5,340
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731
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$447K 0.02%
38,000
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$446K 0.02%
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-20,537
734
$446K 0.02%
9,000
+500
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7,237
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736
$444K 0.02%
20,684
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737
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18,634
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21,900
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8,400
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744
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19,204
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7,597
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746
$438K 0.02%
27,741
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747
$438K 0.02%
15,766
-10,700
748
$437K 0.02%
10,309
-5,551
749
$437K 0.02%
20,146
+150
750
$437K 0.02%
+10,100
28 29
30
31 32