Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1401
– –
-7,406
1402
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0
1403
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-78,987
1404
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-36,782
1405
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-70,900
1406
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-1,903
1407
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-11,074
1408
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-39,780
1409
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0
1410
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-13,877
1411
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-16,008
1412
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-48,923
1413
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-6,016
1414
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-14,541
1415
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-55,900
1416
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-14,100
1417
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-15,500
1418
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-10,279
1419
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-13,600
1420
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-469,514
1421
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-28,658
1422
– –
-10,750
1423
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-44,240
1424
– –
-4,100
1425
– –
-3,571
55 56
57
58 59