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
951
$326K 0.01%
181,100
+118,051
952
$325K 0.01%
+11,025
953
$324K 0.01%
13,600
+2,100
954
$323K 0.01%
+2,901
955
$322K 0.01%
+25,000
956
$319K 0.01%
3,200
+800
957
$318K 0.01%
20,400
-2,736
958
$317K 0.01%
662
-74,338
959
$316K 0.01%
3,700
-13,291
960
$316K 0.01%
7,400
-17,656
961
$316K 0.01%
+32,200
962
$315K 0.01%
29,995
+15,864
963
$315K 0.01%
13,517
-14,523
964
$314K 0.01%
+11,400
965
$313K 0.01%
13,892
-27,959
966
$313K 0.01%
3,504
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967
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13,200
-4,900
968
$311K 0.01%
4,423
-2,293
969
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+11,333
970
$310K 0.01%
+23,100
971
$310K 0.01%
+31,369
972
$310K 0.01%
22,126
-4,831
973
$310K 0.01%
82,700
-130,900
974
$309K 0.01%
15,900
+4,400
975
$309K 0.01%
2,564
-4,980
37 38
39
40 41