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
1601
– –
-4,071
1602
– –
-23,685
1603
– –
-15,856
1604
– –
-1,533
1605
– –
-82,378
1606
– –
-23,100
1607
– –
-3,772
1608
– –
-15,351
1609
– –
-32,811
1610
– –
-20,115
1611
– –
-12,800
1612
– –
-6,429
1613
– –
-5,843
1614
– –
-20,132
1615
– –
-7,600
1616
– –
-185,938
1617
– –
-5,527
1618
– –
-25,800
1619
– –
-28,093
1620
– –
-3,187
1621
– –
-2,814
1622
– –
-10,856
1623
– –
-10,300
1624
– –
-51,290
1625
– –
-10,816
63 64
65
66 67