Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
76
$7.8M 0.3%
169,730
+134,830
77
$7.67M 0.3%
+193,800
78
$7.64M 0.3%
35,000
+14,924
79
$7.53M 0.29%
80,000
+60,000
80
$7.47M 0.29%
+61,992
81
$7.44M 0.29%
216,960
-107,089
82
$7.43M 0.29%
170,606
+129,878
83
$7.36M 0.29%
123,300
+119,400
84
$7.01M 0.27%
+158,080
85
$6.78M 0.26%
+117,080
86
$6.74M 0.26%
205,766
+164,910
87
$6.63M 0.26%
+216,609
88
$6.62M 0.26%
55,719
+8,119
89
$6.51M 0.25%
608,400
-5,100
90
$6.05M 0.24%
101,097
+97,271
91
$5.68M 0.22%
82,883
+54,728
92
$5.31M 0.21%
50,156
-72,478
93
$5.28M 0.21%
23,000
-3,800
94
$4.97M 0.19%
142,900
+123,126
95
$4.74M 0.18%
+1,540,400
96
$4.74M 0.18%
+68,764
97
$4.71M 0.18%
69,720
+14,525
98
$4.71M 0.18%
+96,590
99
$4.69M 0.18%
59,741
+30,796
100
$4.54M 0.18%
49,323
+15,711
2 3
4
5 6