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
$2.47B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.7M
3
+$34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$32.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.9M

Top Sells

1
+$178M
2
+$49.6M
3
+$45M
4
EFX icon
Equifax
EFX
+$42.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$41.9M

Sector Composition

1 Industrials 15.41%
2 Technology 11.92%
3 Healthcare 10.83%
4 Consumer Discretionary 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.04%
46,091
+36,391
227
$1.57M 0.04%
36,701
+15,454
228
$1.57M 0.04%
39,291
+14,244
229
$1.56M 0.04%
91,368
+19,480
230
$1.56M 0.04%
+45,242
231
$1.56M 0.04%
17,419
+8,228
232
$1.55M 0.04%
35,108
+14,398
233
$1.54M 0.04%
39,485
-25,559
234
$1.54M 0.04%
27,235
+3,896
235
$1.54M 0.04%
20,979
+17,562
236
$1.52M 0.04%
103,747
237
$1.51M 0.04%
92,152
-12,331
238
$1.51M 0.04%
105,192
-2,515
239
$1.51M 0.04%
23,670
-58,937
240
$1.51M 0.04%
32,369
-105,741
241
$1.5M 0.04%
71,776
+34,677
242
$1.5M 0.04%
23,076
-5,610
243
$1.5M 0.04%
71,726
-5,229
244
$1.5M 0.04%
18,919
+9,253
245
$1.49M 0.04%
+44,327
246
$1.48M 0.04%
12,374
+2,260
247
$1.48M 0.04%
240,935
+136,715
248
$1.47M 0.04%
90,581
+72,563
249
$1.46M 0.04%
17,457
-1,296
250
$1.45M 0.04%
+27,044
8 9
10
11 12