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
1
$72.8M 2.83%
+1,847,000
2
$62.9M 2.44%
607,753
+87,099
3
$60.5M 2.35%
619,157
+68,680
4
$48.2M 1.87%
2,473,507
-263,942
5
$45.4M 1.77%
513,291
+8,000
6
$39M 1.52%
165,471
-729,685
7
$38.4M 1.49%
+705,824
8
$36.5M 1.42%
431,092
+331,092
9
$34.7M 1.35%
389,036
+373,391
10
$33.9M 1.32%
+370,000
11
$31.8M 1.24%
268,264
+265,174
12
$31.4M 1.22%
+461,620
13
$28.3M 1.1%
529,019
+28,923
14
$26.7M 1.04%
162,581
-29,880
15
$25.8M 1%
535,610
-204,442
16
$25M 0.97%
314,255
-64,470
17
$22.9M 0.89%
+501,470
18
$22.7M 0.88%
830,000
+407,500
19
$22.7M 0.88%
+350,000
20
$22.5M 0.87%
+208,772
21
$22.4M 0.87%
391,395
+68,571
22
$21.7M 0.84%
+352,997
23
$21.1M 0.82%
454,249
+131,799
24
$20.9M 0.81%
137,020
+49,560
25
$20M 0.78%
579,951
+355,851
1
2 3 4 5