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
876
$363K 0.01%
+8,840
877
$362K 0.01%
10,466
+4,429
878
$361K 0.01%
+4,446
879
$360K 0.01%
45,632
+18,762
880
$359K 0.01%
+9,736
881
$359K 0.01%
+10,700
882
$359K 0.01%
21,300
-25,760
883
$359K 0.01%
2,418
+14
884
$358K 0.01%
11,350
-6,143
885
$358K 0.01%
+10,987
886
$356K 0.01%
+2,701
887
$356K 0.01%
+21,546
888
$355K 0.01%
18,800
+8,300
889
$355K 0.01%
5,600
-16,078
890
$355K 0.01%
+8,252
891
$355K 0.01%
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892
$355K 0.01%
22,261
-12,639
893
$355K 0.01%
42,374
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894
$354K 0.01%
5,913
-5,581
895
$354K 0.01%
+10,427
896
$354K 0.01%
6,468
-5,213
897
$353K 0.01%
+11,568
898
$352K 0.01%
+3,769
899
$351K 0.01%
10,307
-5,028
900
$351K 0.01%
+5,075
34 35
36
37 38