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
1176
$220K 0.01%
8,362
-702
1177
$219K 0.01%
6,746
-4,743
1178
$219K 0.01%
12,848
-118
1179
$218K 0.01%
23,062
-2,574
1180
$218K 0.01%
2,700
-14,395
1181
$218K 0.01%
7,100
-5,053
1182
$218K 0.01%
25,149
+10,046
1183
$217K 0.01%
+2,600
1184
$217K 0.01%
+4,200
1185
$216K 0.01%
+14,834
1186
$216K 0.01%
2,700
-1,900
1187
$216K 0.01%
+17,673
1188
$215K 0.01%
9,347
-750
1189
$214K 0.01%
+4,500
1190
$214K 0.01%
20,542
-68,811
1191
$213K 0.01%
2,600
-2,000
1192
$213K 0.01%
11,891
-7,358
1193
$210K 0.01%
7,962
-13,822
1194
$210K 0.01%
+6,701
1195
$210K 0.01%
10,015
-42,722
1196
$209K 0.01%
1,848
-1,175
1197
$208K 0.01%
6,355
-3,454
1198
$208K 0.01%
23,400
-4,100
1199
$208K 0.01%
+11,100
1200
$207K 0.01%
14,254
+1,892
46 47
48
49 50