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
851
$374K 0.01%
11,400
+1,200
852
$374K 0.01%
88,842
-106,307
853
$373K 0.01%
5,288
-3,049
854
$372K 0.01%
5,500
+200
855
$372K 0.01%
11,700
-2,600
856
$372K 0.01%
6,700
+600
857
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11,967
-20,875
858
$371K 0.01%
1,800
-1,500
859
$370K 0.01%
25,827
-4,747
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$370K 0.01%
4,628
-5,687
861
$370K 0.01%
4,700
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862
$369K 0.01%
+9,300
863
$369K 0.01%
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864
$368K 0.01%
6,587
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$368K 0.01%
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$367K 0.01%
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867
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11,902
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869
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15,400
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870
$365K 0.01%
17,800
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871
$364K 0.01%
3,100
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872
$364K 0.01%
7,428
-9,459
873
$363K 0.01%
9,313
+3,849
874
$363K 0.01%
+14,300
875
$363K 0.01%
24,300
-21,430
33 34
35
36 37