Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$34.8M
3
+$33.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$30.7M
5
DVA icon
DaVita
DVA
+$30.6M

Top Sells

1
+$170M
2
+$40.7M
3
+$37.7M
4
MTD icon
Mettler-Toledo International
MTD
+$34M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Sector Composition

1 Financials 14.11%
2 Industrials 13.01%
3 Consumer Discretionary 12.69%
4 Healthcare 12.62%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$231K 0.01%
194
-152
1152
$230K 0.01%
+8,800
1153
$230K 0.01%
16,969
-1,929
1154
$229K 0.01%
4,900
-6,847
1155
$229K 0.01%
+16,300
1156
$228K 0.01%
+11,066
1157
$227K 0.01%
4,041
-11,376
1158
$227K 0.01%
+5,264
1159
$227K 0.01%
+18,200
1160
$226K 0.01%
2,200
-9,891
1161
$226K 0.01%
56,555
+5,123
1162
$225K 0.01%
+12,600
1163
$225K 0.01%
7,600
-25,925
1164
$225K 0.01%
15,300
-3,375
1165
$224K 0.01%
+3,466
1166
$224K 0.01%
3,774
-340,988
1167
$223K 0.01%
+5,900
1168
$222K 0.01%
15,800
-8,800
1169
$222K 0.01%
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1170
$222K 0.01%
4,436
+216
1171
$221K 0.01%
+4,240
1172
$220K 0.01%
+5,784
1173
$220K 0.01%
+6,637
1174
$220K 0.01%
83,164
1175
$220K 0.01%
8,362
-702
45 46
47
48 49