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
1301
$98K ﹤0.01%
10,800
+123
1302
$98K ﹤0.01%
35,900
1303
$98K ﹤0.01%
12,226
1304
$96K ﹤0.01%
11,800
-400
1305
$95K ﹤0.01%
24,493
-8,387
1306
$95K ﹤0.01%
10,100
+5,900
1307
$92K ﹤0.01%
+14,000
1308
$91K ﹤0.01%
21,994
+3,858
1309
$88K ﹤0.01%
56,748
-13,752
1310
$87K ﹤0.01%
27,203
-83
1311
$84K ﹤0.01%
+10,471
1312
$82K ﹤0.01%
+86
1313
$81K ﹤0.01%
15,817
1314
$80K ﹤0.01%
3,281
-2,465
1315
$79K ﹤0.01%
14,299
-15,251
1316
$77K ﹤0.01%
11,205
-3,329
1317
$74K ﹤0.01%
18,300
+298
1318
$74K ﹤0.01%
62
-35
1319
$74K ﹤0.01%
16,200
-206,456
1320
$69K ﹤0.01%
12,147
1321
$63K ﹤0.01%
+10,222
1322
$61K ﹤0.01%
+1,613
1323
$59K ﹤0.01%
2,277
-369
1324
$56K ﹤0.01%
10,115
1325
$50K ﹤0.01%
37,974
-15,067
51 52
53
54 55