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
276
$1.31M 0.03%
60,864
-3,330
277
$1.31M 0.03%
77,126
+64,361
278
$1.31M 0.03%
33,202
+23,502
279
$1.31M 0.03%
+18,202
280
$1.31M 0.03%
59,686
+47,926
281
$1.3M 0.03%
13,777
-21,744
282
$1.3M 0.03%
78,185
+16,501
283
$1.3M 0.03%
48,555
+23,151
284
$1.3M 0.03%
50,144
+29,730
285
$1.29M 0.03%
+16,922
286
$1.29M 0.03%
+27,750
287
$1.28M 0.03%
51,369
-186,631
288
$1.28M 0.03%
+62,750
289
$1.27M 0.03%
73,360
-8,172
290
$1.26M 0.03%
38,957
+26,757
291
$1.26M 0.03%
36,667
-991,452
292
$1.26M 0.03%
15,136
+11,236
293
$1.25M 0.03%
21,256
-8,764
294
$1.25M 0.03%
69,945
-3,720
295
$1.25M 0.03%
38,990
+15,290
296
$1.25M 0.03%
136,579
+80,025
297
$1.24M 0.03%
965
-103
298
$1.24M 0.03%
23,244
+2,465
299
$1.24M 0.03%
27,363
+7,383
300
$1.23M 0.03%
20,166
+15,643
10 11
12
13 14