Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
126
$3.23M 0.1%
+45,256
127
$3.23M 0.1%
50,586
-254
128
$3.21M 0.1%
125,081
-26,170
129
$3.2M 0.1%
+15,703
130
$3.19M 0.1%
19,701
+3,504
131
$3.18M 0.1%
38,334
+4,019
132
$3.12M 0.1%
90,797
-15,459
133
$3.09M 0.1%
61,961
+50,669
134
$3.06M 0.09%
123,592
+17,450
135
$3.05M 0.09%
191,072
-169
136
$2.96M 0.09%
103,298
137
$2.92M 0.09%
100,969
+77,055
138
$2.86M 0.09%
34,674
+16,993
139
$2.85M 0.09%
+60,402
140
$2.83M 0.09%
32,703
+10,202
141
$2.79M 0.09%
+148,554
142
$2.76M 0.08%
93,294
+49,280
143
$2.75M 0.08%
+53,798
144
$2.74M 0.08%
22,769
+13,258
145
$2.73M 0.08%
44,155
+30,855
146
$2.67M 0.08%
90,228
-12,354
147
$2.63M 0.08%
48,712
+2,411
148
$2.63M 0.08%
+250,000
149
$2.59M 0.08%
135,300
+120,100
150
$2.59M 0.08%
28,366
+23,366
4 5
6
7 8