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
1601
– –
-55,900
1602
– –
-14,100
1603
– –
-15,500
1604
– –
-10,279
1605
– –
-13,600
1606
– –
-89,703
1607
– –
-9,200
1608
– –
-5,100
1609
– –
-5,094
1610
– –
-7,684
1611
– –
-25,352
1612
– –
-43,684
1613
– –
-31,809
1614
– –
-15,030
1615
– –
-78,879
1616
– –
-15,855
1617
– –
-5,643
1618
– –
-12,500
1619
– –
-2,100
1620
– –
-10,236
1621
– –
-21,700
1622
– –
-16,217
1623
– –
-13,554
1624
– –
-10,475
1625
– –
-3,678
63 64
65
66 67