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
1326
$49K ﹤0.01%
8,387
1327
$47K ﹤0.01%
1,264
-30
1328
$39K ﹤0.01%
278
1329
$39K ﹤0.01%
+1,060
1330
$39K ﹤0.01%
14,352
1331
$38K ﹤0.01%
10,327
-4,581
1332
$36K ﹤0.01%
13,742
1333
$35K ﹤0.01%
+2,059
1334
$31K ﹤0.01%
20,665
1335
$30K ﹤0.01%
2,177
1336
$27K ﹤0.01%
2,327
1337
$22K ﹤0.01%
871
-1,176
1338
$18K ﹤0.01%
1,971
1339
$7K ﹤0.01%
16,463
1340
$5K ﹤0.01%
56,170
1341
– –
-86,307
1342
– –
-12,799
1343
– –
-4,975
1344
– –
0
1345
– –
-82,760
1346
– –
-11,200
1347
– –
-679
1348
– –
-6,826
1349
– –
-8,182
1350
– –
-22,034
52 53
54
55 56