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
1126
$242K 0.01%
3,700
-3,700
1127
$241K 0.01%
9,810
-285
1128
$241K 0.01%
9,105
+716
1129
$240K 0.01%
+8,704
1130
$240K 0.01%
+3,700
1131
$240K 0.01%
14,102
+373
1132
$239K 0.01%
16,900
-14,100
1133
$238K 0.01%
313
+184
1134
$237K 0.01%
4,824
-3,659
1135
$237K 0.01%
13,144
-3,275
1136
$237K 0.01%
3,027
-5,829
1137
$236K 0.01%
5,000
-426,837
1138
$236K 0.01%
5,728
-2,324
1139
$236K 0.01%
+1,800
1140
$236K 0.01%
+8,988
1141
$236K 0.01%
1,900
-200
1142
$235K 0.01%
+4,326
1143
$235K 0.01%
9,400
-1,300
1144
$234K 0.01%
8,100
+794
1145
$233K 0.01%
+2,558
1146
$233K 0.01%
+600
1147
$233K 0.01%
+16,277
1148
$232K 0.01%
13,518
-1,327
1149
$231K 0.01%
17,798
-702
1150
$231K 0.01%
6,600
-12,870
44 45
46
47 48