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
1601
– –
-33,040
1602
– –
-18,081
1603
– –
-14,198
1604
– –
-21,354
1605
– –
-546,439
1606
– –
-3,000
1607
– –
-63,600
1608
– –
-82,892
1609
– –
-3,193
1610
– –
-10,408
1611
– –
-5,632
1612
– –
-10,406
1613
– –
-3,500
1614
– –
-25,973
1615
– –
-23,872
1616
– –
-43,700
1617
– –
-20,090
1618
– –
-3,945
1619
– –
-2,814
1620
– –
-10,856
1621
– –
-10,300
1622
– –
-51,290
1623
– –
-10,816
1624
– –
-9,700
1625
– –
-4,133
63 64
65
66 67