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
926
$338K 0.01%
5,100
-5,900
927
$338K 0.01%
7,030
-3,159
928
$338K 0.01%
+3,542
929
$336K 0.01%
26,166
+8,926
930
$336K 0.01%
4,000
-14,158
931
$336K 0.01%
9,000
+1,300
932
$334K 0.01%
+50,200
933
$334K 0.01%
13,500
-8,200
934
$333K 0.01%
9,200
-6,200
935
$333K 0.01%
+158
936
$333K 0.01%
+8,109
937
$332K 0.01%
+8,800
938
$331K 0.01%
3,700
+1,225
939
$331K 0.01%
+127,700
940
$330K 0.01%
9,196
-1,772
941
$330K 0.01%
2,677
+582
942
$330K 0.01%
10,548
-17,029
943
$330K 0.01%
16,600
-900
944
$329K 0.01%
+12,763
945
$327K 0.01%
+7,067
946
$327K 0.01%
30,804
-64,281
947
$327K 0.01%
40,756
+14,156
948
$327K 0.01%
11,611
-4,332
949
$326K 0.01%
2,519
-28,278
950
$326K 0.01%
5,267
+1,767
36 37
38
39 40