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
1026
$286K 0.01%
3,290
-8,130
1027
$286K 0.01%
8,910
+672
1028
$285K 0.01%
3,200
-700
1029
$284K 0.01%
+35,176
1030
$284K 0.01%
+6,157
1031
$284K 0.01%
12,952
+1,678
1032
$283K 0.01%
3,513
-3,287
1033
$283K 0.01%
8,500
-82,435
1034
$283K 0.01%
+9,700
1035
$283K 0.01%
+2,313
1036
$282K 0.01%
45,535
+3,245
1037
$282K 0.01%
+2,900
1038
$282K 0.01%
22,300
-55,312
1039
$281K 0.01%
10,110
-20,739
1040
$280K 0.01%
+5,059
1041
$280K 0.01%
+6,063
1042
$279K 0.01%
3,100
-16,097
1043
$278K 0.01%
+7,800
1044
$278K 0.01%
452
-251
1045
$278K 0.01%
7,000
-14,393
1046
$278K 0.01%
+9,415
1047
$276K 0.01%
+6,364
1048
$275K 0.01%
+29,030
1049
$275K 0.01%
16,750
+10,937
1050
$274K 0.01%
+1,378
40 41
42
43 44