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
726
$456K 0.01%
5,594
-7,009
727
$456K 0.01%
10,004
-139,048
728
$455K 0.01%
5,340
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729
$454K 0.01%
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730
$454K 0.01%
16,171
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731
$451K 0.01%
2,422
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732
$447K 0.01%
38,000
+4,900
733
$446K 0.01%
30,883
-20,537
734
$446K 0.01%
9,000
+500
735
$445K 0.01%
7,237
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736
$444K 0.01%
20,684
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737
$443K 0.01%
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738
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18,634
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739
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9,788
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18,692
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741
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21,900
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742
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8,400
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743
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744
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19,204
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7,597
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746
$438K 0.01%
27,741
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747
$438K 0.01%
15,766
-10,700
748
$437K 0.01%
10,309
-5,551
749
$437K 0.01%
20,146
+150
750
$437K 0.01%
+10,100
28 29
30
31 32