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
1401
– –
-13,500
1402
– –
-15,141
1403
– –
-8,200
1404
– –
-10,000
1405
– –
-51,192
1406
– –
-20,243
1407
– –
-31,660
1408
– –
-7,406
1409
– –
0
1410
– –
-78,987
1411
– –
-36,782
1412
– –
-11,651
1413
– –
-55,900
1414
– –
-14,100
1415
– –
-15,500
1416
– –
-10,279
1417
– –
-13,600
1418
– –
-469,514
1419
– –
-28,658
1420
– –
-10,750
1421
– –
-44,240
1422
– –
-4,100
1423
– –
-3,571
1424
– –
-17,444
1425
– –
-31,286
55 56
57
58 59