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
1501
– –
-9,611
1502
– –
-568
1503
– –
-13,085
1504
– –
-27,919
1505
– –
-8,163
1506
– –
-16,800
1507
– –
-16,058
1508
– –
-325,000
1509
– –
-11,103
1510
– –
0
1511
– –
-60,000
1512
– –
-14,689
1513
– –
-34,282
1514
– –
-5,337
1515
– –
-9,000
1516
– –
-5,100
1517
– –
-12,717
1518
– –
-15,910
1519
– –
-23,530
1520
– –
-49,603
1521
– –
-1,753
1522
– –
-29,437
1523
– –
-6,175
1524
– –
-550,000
1525
– –
-7,521
59 60
61
62 63