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
251
$1.45M 0.04%
+17,038
252
$1.45M 0.04%
33,847
+5,561
253
$1.44M 0.04%
23,029
-4,873
254
$1.44M 0.04%
65,130
+36,372
255
$1.43M 0.04%
96,049
+55,692
256
$1.43M 0.04%
139,810
+37,330
257
$1.43M 0.04%
27,054
-15,304
258
$1.42M 0.04%
26,880
+23,404
259
$1.41M 0.04%
44,816
-28,625
260
$1.4M 0.04%
10,201
-2,871
261
$1.39M 0.04%
158,021
+110,382
262
$1.39M 0.04%
+198,731
263
$1.39M 0.04%
+29,477
264
$1.38M 0.04%
25,745
+11,715
265
$1.37M 0.03%
13,741
-6,054
266
$1.36M 0.03%
27,814
+11,973
267
$1.36M 0.03%
+60,331
268
$1.36M 0.03%
55,989
-40,568
269
$1.35M 0.03%
+8,620
270
$1.35M 0.03%
+10,873
271
$1.34M 0.03%
8,893
-13,280
272
$1.33M 0.03%
65,354
+26,120
273
$1.32M 0.03%
27,842
+19,642
274
$1.32M 0.03%
81,661
+2,353
275
$1.31M 0.03%
30,000
-17,599
9 10
11
12 13