Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1501
– –
-22,670
1502
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-25,371
1503
– –
-104,463
1504
– –
-3,600
1505
– –
-50,598
1506
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-15,942
1507
– –
-5,702
1508
– –
-19,977
1509
– –
0
1510
– –
-20,200
1511
– –
-21,500
1512
– –
-18,081
1513
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-14,198
1514
– –
-21,354
1515
– –
-546,439
1516
– –
-3,000
1517
– –
-63,600
1518
– –
-82,892
1519
– –
-3,193
1520
– –
-10,408
1521
– –
-5,632
1522
– –
-10,406
1523
– –
-3,500
1524
– –
-25,973
1525
– –
-10,816
59 60
61
62 63