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
1101
$250K 0.01%
16,393
-87,792
1102
$249K 0.01%
+20,266
1103
$249K 0.01%
45
-71
1104
$249K 0.01%
+2,352
1105
$249K 0.01%
11,159
+875
1106
$249K 0.01%
19,502
-44,597
1107
$248K 0.01%
+4,950
1108
$248K 0.01%
2,800
-19,506
1109
$248K 0.01%
3,286
-3,933
1110
$248K 0.01%
3,728
-2,137
1111
$247K 0.01%
14,428
-1,963
1112
$247K 0.01%
61,752
+24,952
1113
$246K 0.01%
+4,518
1114
$246K 0.01%
33,287
+2,689
1115
$246K 0.01%
11,100
-153,400
1116
$246K 0.01%
+6,800
1117
$246K 0.01%
+8,200
1118
$245K 0.01%
+3,288
1119
$245K 0.01%
11,443
-2,067
1120
$245K 0.01%
7,812
-11,651
1121
$245K 0.01%
+16,200
1122
$243K 0.01%
18,800
-68,861
1123
$243K 0.01%
12,006
+929
1124
$242K 0.01%
20,321
-40,529
1125
$242K 0.01%
1,700
-6,390
43 44
45
46 47