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
976
$309K 0.01%
+13,735
977
$308K 0.01%
+27,615
978
$308K 0.01%
3,300
-1,562
979
$307K 0.01%
+6,556
980
$306K 0.01%
+5,476
981
$306K 0.01%
9,525
+6,878
982
$305K 0.01%
5,500
+700
983
$304K 0.01%
54,000
+2,800
984
$303K 0.01%
13,104
-13,967
985
$302K 0.01%
1,293
-1,704
986
$302K 0.01%
38,437
+12,525
987
$302K 0.01%
15,026
-34,815
988
$301K 0.01%
105,613
-257,816
989
$300K 0.01%
+10,136
990
$300K 0.01%
12,342
+1,666
991
$300K 0.01%
56,600
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992
$300K 0.01%
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993
$299K 0.01%
75,576
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994
$299K 0.01%
4,900
-4,700
995
$299K 0.01%
+1,597
996
$299K 0.01%
+5,565
997
$299K 0.01%
+105
998
$298K 0.01%
+4,942
999
$298K 0.01%
+4,733
1000
$297K 0.01%
116,607
+16,842
38 39
40
41 42