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
1001
$297K 0.01%
8,800
-3,500
1002
$297K 0.01%
31,200
+13,200
1003
$297K 0.01%
8,514
-6,371
1004
$297K 0.01%
20,100
-83,975
1005
$296K 0.01%
+3,242
1006
$295K 0.01%
20,300
-24,900
1007
$295K 0.01%
61,427
+20,078
1008
$293K 0.01%
+17,300
1009
$292K 0.01%
+17,600
1010
$292K 0.01%
26,529
-4,143
1011
$292K 0.01%
7,113
-2,187
1012
$292K 0.01%
7,200
-6,600
1013
$291K 0.01%
3,236
-1,367
1014
$291K 0.01%
+30,479
1015
$290K 0.01%
+4,887
1016
$290K 0.01%
17,770
-2,699
1017
$290K 0.01%
8,033
+2,910
1018
$289K 0.01%
+1,740
1019
$289K 0.01%
+18,002
1020
$289K 0.01%
8,730
+3,087
1021
$289K 0.01%
40,143
+11,743
1022
$287K 0.01%
+4,500
1023
$287K 0.01%
15,700
+1,800
1024
$287K 0.01%
6,425
-15,193
1025
$287K 0.01%
+4,600
39 40
41
42 43