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
1501
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-13,085
1502
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-27,919
1503
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-8,163
1504
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1505
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1506
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-325,000
1507
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1508
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-60,000
1509
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-14,689
1510
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-34,282
1511
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-5,337
1512
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-9,000
1513
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-5,100
1514
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-12,717
1515
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-15,910
1516
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-23,530
1517
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1518
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1519
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-29,437
1520
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-6,175
1521
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-550,000
1522
– –
-7,521
1523
– –
0
1524
– –
-165,998
1525
– –
-4,565
59 60
61
62 63