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
326
$1.12M 0.03%
17,500
+4,600
327
$1.11M 0.03%
64,208
+5,505
328
$1.11M 0.03%
4,821
+3,042
329
$1.11M 0.03%
81,900
+36,959
330
$1.1M 0.03%
16,275
+6,875
331
$1.1M 0.03%
28,300
+1,762
332
$1.1M 0.03%
+15,176
333
$1.09M 0.03%
13,400
+3,682
334
$1.08M 0.03%
+73,634
335
$1.08M 0.03%
+38,748
336
$1.08M 0.03%
32,525
+4,476
337
$1.08M 0.03%
3,144
-2,345
338
$1.08M 0.03%
62,228
+14,628
339
$1.08M 0.03%
23,025
+12,125
340
$1.07M 0.03%
14,907
-300,574
341
$1.07M 0.03%
15,868
-117,839
342
$1.07M 0.03%
21,222
-2,837
343
$1.07M 0.03%
34,789
+12,557
344
$1.07M 0.03%
16,544
+3,844
345
$1.07M 0.03%
34,360
-3,077
346
$1.06M 0.03%
28,435
+10,633
347
$1.06M 0.03%
33,271
-14,290
348
$1.06M 0.03%
+21,787
349
$1.06M 0.03%
19,220
-1,550
350
$1.05M 0.03%
2,193
-644
12 13
14
15 16