Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
101
$4.51M 0.18%
118,503
+54,478
102
$4.5M 0.17%
137,811
-84,115
103
$4.42M 0.17%
75,109
+56,487
104
$4.38M 0.17%
+33,000
105
$4.22M 0.16%
47,011
+31,337
106
$4.2M 0.16%
83,981
-6,019
107
$3.99M 0.16%
130,100
+83,597
108
$3.96M 0.15%
+36,848
109
$3.89M 0.15%
72,000
+58,815
110
$3.89M 0.15%
+384,182
111
$3.86M 0.15%
99,063
+93,563
112
$3.85M 0.15%
+90,893
113
$3.81M 0.15%
44,224
+4,859
114
$3.79M 0.15%
25,886
+22,086
115
$3.77M 0.15%
60,306
+3,821
116
$3.74M 0.15%
281,806
-188,300
117
$3.73M 0.15%
158,159
-208,897
118
$3.72M 0.14%
+9,300
119
$3.69M 0.14%
136,849
-61,324
120
$3.62M 0.14%
15,766
+14,566
121
$3.53M 0.14%
+109,498
122
$3.45M 0.13%
164,985
-233,136
123
$3.4M 0.13%
156,182
+89,703
124
$3.39M 0.13%
41,773
+5,138
125
$3.33M 0.13%
+53,680
3 4
5
6 7