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
351
$1.05M 0.03%
9,938
+6,025
352
$1.04M 0.03%
37,584
+17,214
353
$1.04M 0.03%
+10,397
354
$1.04M 0.03%
63,800
-3,900
355
$1.04M 0.03%
51,006
+24,310
356
$1.04M 0.03%
12,005
-5,389
357
$1.04M 0.03%
16,092
-7,546
358
$1.04M 0.03%
93,219
+80,819
359
$1.04M 0.03%
318,459
+183,361
360
$1.04M 0.03%
28,688
-14,715
361
$1.03M 0.03%
17,831
+8,731
362
$1.03M 0.03%
3,817
+2,195
363
$1.03M 0.03%
76,000
+22,700
364
$1.03M 0.03%
41,961
-3,847
365
$1.02M 0.03%
19,586
-12,215
366
$1.02M 0.03%
90,964
-18,846
367
$1.01M 0.03%
9,600
-64,100
368
$1M 0.03%
36,843
+14,843
369
$1M 0.03%
63,170
+15,674
370
$1M 0.03%
+27,403
371
$1M 0.03%
11,872
-10,380
372
$998K 0.03%
63,336
-4,782
373
$996K 0.03%
20,884
+9,712
374
$993K 0.03%
+97,591
375
$991K 0.03%
20,420
+8,229
13 14
15
16 17