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
1251
$167K 0.01%
16,980
-17,302
1252
$167K 0.01%
26,500
-1,700
1253
$166K 0.01%
3,087
+797
1254
$166K 0.01%
730
-1,141
1255
$164K 0.01%
17,777
-1,951
1256
$161K 0.01%
3,979
+1,909
1257
$160K 0.01%
+13,500
1258
$160K 0.01%
12,100
-2,100
1259
$156K 0.01%
11,586
-7,412
1260
$152K 0.01%
10,741
-6,207
1261
$152K 0.01%
10,000
1262
$151K 0.01%
+15,000
1263
$151K 0.01%
1,150
-33,655
1264
$150K 0.01%
22,803
-48,447
1265
$147K 0.01%
15,672
-37,969
1266
$147K 0.01%
10,219
-50,600
1267
$147K 0.01%
+16,242
1268
$143K 0.01%
10,705
+158
1269
$142K 0.01%
2,584
+367
1270
$142K 0.01%
21,900
-64,478
1271
$141K 0.01%
22,900
+2,600
1272
$141K 0.01%
14,385
1273
$141K 0.01%
11,335
-277
1274
$140K 0.01%
+54,400
1275
$139K 0.01%
1,493
+294
49 50
51
52 53