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
176
$2.18M 0.08%
132,373
-26,204
177
$2.18M 0.08%
131,930
-5,600
178
$2.16M 0.08%
50,920
+36,920
179
$2.14M 0.08%
10,722
-48,378
180
$2.12M 0.08%
+38,008
181
$2.11M 0.08%
55,604
-10,016
182
$2.09M 0.08%
42,954
+35,754
183
$2.09M 0.08%
+133,500
184
$2.08M 0.08%
16,335
+6,924
185
$2.06M 0.08%
+6,307
186
$2.03M 0.08%
+25,181
187
$2.02M 0.08%
8,329
-1,062
188
$2.02M 0.08%
44,316
-1,601
189
$1.96M 0.08%
57,818
+20,460
190
$1.95M 0.08%
237,786
+218,691
191
$1.95M 0.08%
+29,794
192
$1.95M 0.08%
23,707
-1,293
193
$1.95M 0.08%
11,000
-19,891
194
$1.93M 0.08%
66,456
+45,872
195
$1.92M 0.07%
+107,964
196
$1.89M 0.07%
34,021
+17,367
197
$1.87M 0.07%
94,707
+58,341
198
$1.87M 0.07%
87,785
+75,685
199
$1.86M 0.07%
32,066
-1,350
200
$1.85M 0.07%
29,255
+21,450
6 7
8
9 10