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
301
$1.22M 0.03%
+59,200
302
$1.21M 0.03%
23,350
-32,666
303
$1.21M 0.03%
+19,045
304
$1.21M 0.03%
72,983
+24,413
305
$1.21M 0.03%
2,821
+491
306
$1.21M 0.03%
16,293
+1,513
307
$1.21M 0.03%
1,231
-3,271
308
$1.2M 0.03%
+64,947
309
$1.2M 0.03%
18,633
+14,133
310
$1.2M 0.03%
133,126
+93,535
311
$1.19M 0.03%
35,280
-37,420
312
$1.19M 0.03%
20,197
-39,428
313
$1.19M 0.03%
42,189
+33,437
314
$1.18M 0.03%
64,608
+22,108
315
$1.17M 0.03%
27,333
+6,631
316
$1.17M 0.03%
+87,577
317
$1.16M 0.03%
25,499
+17,167
318
$1.16M 0.03%
51,448
-18,436
319
$1.15M 0.03%
23,717
-2,794
320
$1.14M 0.03%
54,204
+5,660
321
$1.14M 0.03%
39,300
+21,200
322
$1.13M 0.03%
9,817
-1,275
323
$1.13M 0.03%
35,900
+24,300
324
$1.12M 0.03%
9,565
+7,265
325
$1.12M 0.03%
37,643
+2,111
11 12
13
14 15