Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
151
$2.52M 0.08%
18,634
+7,387
152
$2.49M 0.08%
80,733
-8,246
153
$2.48M 0.08%
+85,779
154
$2.46M 0.08%
55,215
155
$2.44M 0.08%
69,019
-6,751
156
$2.44M 0.08%
67,570
-4,486
157
$2.44M 0.08%
102,042
+90,628
158
$2.4M 0.07%
14,417
+12,848
159
$2.4M 0.07%
+80,929
160
$2.36M 0.07%
151,968
-626,019
161
$2.34M 0.07%
29,795
+17,702
162
$2.33M 0.07%
15,721
-10,825
163
$2.31M 0.07%
28,356
+19,444
164
$2.3M 0.07%
56,806
+33,134
165
$2.29M 0.07%
21,794
-11,856
166
$2.29M 0.07%
26,282
+6,993
167
$2.26M 0.07%
37,777
+30,877
168
$2.25M 0.07%
93,068
+70,470
169
$2.22M 0.07%
+101,100
170
$2.21M 0.07%
+37,488
171
$2.21M 0.07%
27,205
-5,820
172
$2.21M 0.07%
25,255
+22,470
173
$2.21M 0.07%
+86,150
174
$2.2M 0.07%
+100,000
175
$2.19M 0.07%
119,183
5 6
7
8 9