Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$72.8M 2.24%
+1,847,000
2
$62.9M 1.93%
607,753
+87,099
3
$60.5M 1.86%
619,157
+68,680
4
$48.2M 1.48%
2,473,507
-263,942
5
$45.4M 1.4%
513,291
+8,000
6
$39M 1.2%
165,471
-729,685
7
$38.4M 1.18%
+705,824
8
$36.5M 1.12%
431,092
+331,092
9
$34.7M 1.07%
389,036
+373,391
10
$33.9M 1.04%
+370,000
11
$31.8M 0.98%
268,264
+265,174
12
$31.4M 0.97%
+461,620
13
$28.3M 0.87%
529,019
+28,923
14
$26.7M 0.82%
162,581
-29,880
15
$25.8M 0.79%
535,610
-204,442
16
$25M 0.77%
314,255
-64,470
17
$22.9M 0.7%
+501,470
18
$22.7M 0.7%
830,000
+407,500
19
$22.7M 0.7%
+350,000
20
$22.5M 0.69%
+208,772
21
$22.4M 0.69%
391,395
+68,571
22
$21.7M 0.67%
+352,997
23
$21.1M 0.65%
454,249
+131,799
24
$20.9M 0.64%
137,020
+49,560
25
$20M 0.62%
579,951
+355,851
1
2 3 4 5