Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
826
$393K 0.01%
8,629
-4,274
827
$391K 0.01%
+4,776
828
$391K 0.01%
16,500
-11,493
829
$391K 0.01%
15,917
+5,512
830
$391K 0.01%
19,057
-21,431
831
$391K 0.01%
25,627
+11,240
832
$390K 0.01%
5,900
-7,141
833
$390K 0.01%
25,528
-145,654
834
$390K 0.01%
3,247
-8,107
835
$390K 0.01%
18,900
-13,553
836
$390K 0.01%
14,700
-5,300
837
$389K 0.01%
3,201
-16,379
838
$389K 0.01%
19,422
+8,326
839
$389K 0.01%
7,054
-3,212
840
$387K 0.01%
+25,000
841
$386K 0.01%
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842
$386K 0.01%
+8,613
843
$385K 0.01%
4,100
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844
$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%
22,900
+2,724
848
$378K 0.01%
19,700
-27,333
849
$378K 0.01%
9,919
-20,004
850
$377K 0.01%
18,016
-24,793
32 33
34
35 36