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
826
$393K 0.02%
8,629
-4,274
827
$391K 0.02%
+4,776
828
$391K 0.02%
16,500
-11,493
829
$391K 0.02%
15,917
+5,512
830
$391K 0.02%
19,057
-21,431
831
$391K 0.02%
25,627
+11,240
832
$390K 0.02%
5,900
-7,141
833
$390K 0.02%
25,528
-145,654
834
$390K 0.02%
3,247
-8,107
835
$390K 0.02%
18,900
-13,553
836
$390K 0.02%
14,700
-5,300
837
$389K 0.02%
3,201
-16,379
838
$389K 0.02%
19,422
+8,326
839
$389K 0.02%
7,054
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840
$387K 0.02%
+25,000
841
$386K 0.02%
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842
$386K 0.02%
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843
$385K 0.02%
4,100
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$384K 0.01%
28,152
-26,345
845
$383K 0.01%
25,155
-14,834
846
$378K 0.01%
9,023
+2,800
847
$378K 0.01%
19,700
-27,333
848
$378K 0.01%
9,919
-20,004
849
$378K 0.01%
22,900
+2,724
850
$377K 0.01%
18,016
-24,793
32 33
34
35 36