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
801
$408K 0.01%
10,744
-3,416
802
$408K 0.01%
5,900
+1,403
803
$407K 0.01%
17,624
+2,446
804
$406K 0.01%
15,600
+1,700
805
$404K 0.01%
31,124
-545
806
$403K 0.01%
+4,269
807
$403K 0.01%
+7,400
808
$403K 0.01%
+24,976
809
$402K 0.01%
26,961
+2,410
810
$402K 0.01%
2,777
-4,539
811
$402K 0.01%
31,726
+8,826
812
$402K 0.01%
7,456
-934
813
$401K 0.01%
34,996
-2,207
814
$400K 0.01%
27,558
+5,685
815
$400K 0.01%
9,100
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816
$400K 0.01%
20,983
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817
$399K 0.01%
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818
$399K 0.01%
6,759
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819
$399K 0.01%
9,933
-6,049
820
$398K 0.01%
19,664
-3,507
821
$396K 0.01%
3,122
-2,378
822
$395K 0.01%
8,900
-7,900
823
$395K 0.01%
+39,696
824
$395K 0.01%
7,862
-5,475
825
$395K 0.01%
9,600
+2,000
31 32
33
34 35