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
1276
$132K ﹤0.01%
21,833
-300
1277
$129K ﹤0.01%
+16,595
1278
$124K ﹤0.01%
+2,159
1279
$124K ﹤0.01%
33,923
-33,100
1280
$123K ﹤0.01%
+13,563
1281
$123K ﹤0.01%
22,638
+2,935
1282
$120K ﹤0.01%
+10,727
1283
$119K ﹤0.01%
52,369
+5,669
1284
$118K ﹤0.01%
11,569
-13,380
1285
$113K ﹤0.01%
+13,568
1286
$113K ﹤0.01%
+14,513
1287
$113K ﹤0.01%
10,050
-259,339
1288
$111K ﹤0.01%
1,746
+140
1289
$110K ﹤0.01%
4,023
-4,187
1290
$109K ﹤0.01%
39,520
+7,478
1291
$107K ﹤0.01%
24,344
-10,757
1292
$104K ﹤0.01%
10,341
1293
$103K ﹤0.01%
560
-361
1294
$103K ﹤0.01%
14,015
-44,652
1295
$102K ﹤0.01%
+12,500
1296
$102K ﹤0.01%
304
+99
1297
$101K ﹤0.01%
203
-190
1298
$101K ﹤0.01%
29,234
1299
$101K ﹤0.01%
11,337
+1,199
1300
$99K ﹤0.01%
23,096
+1,425
50 51
52
53 54