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
776
$421K 0.01%
33,090
-7,795
777
$420K 0.01%
7,020
-6,459
778
$420K 0.01%
45,900
+19,590
779
$420K 0.01%
36,202
-28,053
780
$419K 0.01%
14,973
-11,663
781
$419K 0.01%
14,950
+4,613
782
$418K 0.01%
1,418
-949
783
$418K 0.01%
9,000
-1,400
784
$417K 0.01%
+15,412
785
$416K 0.01%
37,200
+3,200
786
$416K 0.01%
+4,472
787
$416K 0.01%
9,260
-20,935
788
$415K 0.01%
13,029
-12,119
789
$413K 0.01%
20,300
-4,400
790
$413K 0.01%
7,422
+813
791
$412K 0.01%
14,532
+6,532
792
$412K 0.01%
9,234
-10,322
793
$411K 0.01%
8,300
+3,700
794
$411K 0.01%
19,960
-7,940
795
$411K 0.01%
20,897
-13,202
796
$411K 0.01%
9,809
+2,552
797
$411K 0.01%
27,100
+3,600
798
$410K 0.01%
+41,670
799
$409K 0.01%
15,756
+12
800
$409K 0.01%
23,505
-22,805
30 31
32
33 34