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
1076
$262K 0.01%
+3,606
1077
$261K 0.01%
+6,200
1078
$261K 0.01%
+10,086
1079
$260K 0.01%
7,121
-1,886
1080
$260K 0.01%
103
-84
1081
$260K 0.01%
7,275
-688
1082
$259K 0.01%
139,900
-165,957
1083
$259K 0.01%
+11,847
1084
$259K 0.01%
+6,500
1085
$258K 0.01%
+2,700
1086
$257K 0.01%
4,317
-12,050
1087
$257K 0.01%
8,800
-4,000
1088
$257K 0.01%
10,600
-6,400
1089
$256K 0.01%
13,759
-1,200
1090
$256K 0.01%
+1,245
1091
$256K 0.01%
28,758
+4,025
1092
$255K 0.01%
19,100
-4,029
1093
$254K 0.01%
26,349
+5,775
1094
$254K 0.01%
+5,100
1095
$254K 0.01%
39,852
-11,098
1096
$253K 0.01%
+16,894
1097
$252K 0.01%
27,091
+13,291
1098
$251K 0.01%
5,667
-3,633
1099
$251K 0.01%
+4,420
1100
$251K 0.01%
9,286
-3,252
42 43
44
45 46