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
1226
$195K 0.01%
+27,112
1227
$192K 0.01%
+28,900
1228
$191K 0.01%
46,400
-20,900
1229
$189K 0.01%
+10,200
1230
$189K 0.01%
22,868
-47,708
1231
$188K 0.01%
30,300
+16,900
1232
$184K 0.01%
11,900
-6,500
1233
$183K 0.01%
14,600
-16,000
1234
$182K 0.01%
12,100
-90,600
1235
$182K 0.01%
+11,872
1236
$178K 0.01%
26,333
1237
$178K 0.01%
901
+512
1238
$177K 0.01%
32,800
+19,400
1239
$177K 0.01%
11,274
-322
1240
$176K 0.01%
+19,235
1241
$175K 0.01%
12,181
-4,600
1242
$174K 0.01%
14,102
-21,502
1243
$173K 0.01%
14,300
-5,800
1244
$173K 0.01%
10,252
1245
$173K 0.01%
+10,300
1246
$170K 0.01%
+12,100
1247
$170K 0.01%
19,882
1248
$169K 0.01%
11,144
-9,488
1249
$168K 0.01%
1,340
1250
$167K 0.01%
14,498
-3,158
48 49
50
51 52