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
901
$351K 0.01%
8,144
-4,800
902
$351K 0.01%
14,025
-7,221
903
$350K 0.01%
5,738
-9,891
904
$349K 0.01%
14,382
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905
$349K 0.01%
32,235
-19,168
906
$348K 0.01%
9,173
+1,219
907
$346K 0.01%
18,600
+7,700
908
$346K 0.01%
2,386
-5,723
909
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16,700
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9,301
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911
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24,200
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912
$343K 0.01%
5,000
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+47,699
914
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5,600
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923
$340K 0.01%
4,191
-1,009
924
$339K 0.01%
4,240
-1,160
925
$339K 0.01%
11,400
-12,185
35 36
37
38 39