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
201
$1.85M 0.06%
+24,780
202
$1.84M 0.06%
+20,515
203
$1.84M 0.06%
45,961
+3,402
204
$1.83M 0.06%
50,703
+22,956
205
$1.79M 0.05%
79,778
-3,490
206
$1.78M 0.05%
230,706
-53,204
207
$1.76M 0.05%
+24,495
208
$1.75M 0.05%
49,076
+20,290
209
$1.74M 0.05%
+29,071
210
$1.73M 0.05%
+14,582
211
$1.73M 0.05%
14,789
+629
212
$1.72M 0.05%
44,258
+30,658
213
$1.72M 0.05%
31,121
-10,618
214
$1.72M 0.05%
110,341
+51,695
215
$1.72M 0.05%
21,657
+3,427
216
$1.7M 0.05%
+34,351
217
$1.67M 0.05%
103,675
+21,198
218
$1.66M 0.05%
8,525
+2,247
219
$1.66M 0.05%
78,375
+23,818
220
$1.65M 0.05%
73,109
+38,843
221
$1.65M 0.05%
26,909
-1,338
222
$1.63M 0.05%
+56,750
223
$1.61M 0.05%
+15,132
224
$1.6M 0.05%
26,579
+9,219
225
$1.6M 0.05%
50,961
-1,039
7 8
9
10 11