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
1201
$207K 0.01%
34,455
+5,158
1202
$206K 0.01%
9,662
+1,310
1203
$206K 0.01%
8,400
-46,388
1204
$206K 0.01%
14,123
+6,897
1205
$206K 0.01%
4,400
-3,105
1206
$206K 0.01%
+8,965
1207
$205K 0.01%
6,864
+967
1208
$205K 0.01%
19,922
-2,698
1209
$204K 0.01%
8,502
-376
1210
$204K 0.01%
+4,900
1211
$203K 0.01%
7,000
-2,700
1212
$203K 0.01%
+6,760
1213
$203K 0.01%
+1,965
1214
$202K 0.01%
+11,000
1215
$202K 0.01%
42,225
+25,519
1216
$202K 0.01%
+88
1217
$202K 0.01%
8,400
-28,981
1218
$202K 0.01%
9,946
-6,212
1219
$201K 0.01%
+5,400
1220
$201K 0.01%
1,594
-91
1221
$201K 0.01%
6,400
-1,189
1222
$201K 0.01%
8,602
+389
1223
$199K 0.01%
27,000
+6,200
1224
$198K 0.01%
16,032
-11,427
1225
$197K 0.01%
+12,527
47 48
49
50 51