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
1051
$274K 0.01%
15,667
-7,220
1052
$274K 0.01%
8,617
-11,094
1053
$274K 0.01%
19,300
+1,800
1054
$273K 0.01%
14,000
-6,900
1055
$273K 0.01%
10,988
-5,976
1056
$272K 0.01%
4,900
-6,200
1057
$271K 0.01%
10,416
-13,082
1058
$271K 0.01%
8,825
-6,044
1059
$271K 0.01%
8,800
-1,300
1060
$269K 0.01%
8,180
-47,909
1061
$268K 0.01%
+2,022
1062
$268K 0.01%
+4,500
1063
$268K 0.01%
+20,200
1064
$267K 0.01%
6,715
+631
1065
$267K 0.01%
8,479
-4,774
1066
$267K 0.01%
16,000
-2,500
1067
$266K 0.01%
1,700
-2,490
1068
$266K 0.01%
+5,478
1069
$265K 0.01%
15,073
+4,383
1070
$265K 0.01%
4,200
-6,700
1071
$265K 0.01%
+8,494
1072
$265K 0.01%
+27,800
1073
$264K 0.01%
8,900
-2,300
1074
$264K 0.01%
37,065
1075
$264K 0.01%
6,539
+1,539
41 42
43
44 45