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
376
$985K 0.03%
+29,614
377
$985K 0.03%
+27,600
378
$983K 0.03%
+20,198
379
$976K 0.03%
25,516
+16,516
380
$975K 0.02%
108,562
+38,584
381
$975K 0.02%
+45,400
382
$974K 0.02%
+57,749
383
$973K 0.02%
17,987
-568
384
$971K 0.02%
+12,209
385
$970K 0.02%
+30,800
386
$968K 0.02%
51,959
+8,735
387
$966K 0.02%
62,010
+25,729
388
$965K 0.02%
+10,700
389
$963K 0.02%
41,084
+26,234
390
$961K 0.02%
+20,314
391
$958K 0.02%
10,332
-3,646
392
$955K 0.02%
+25,654
393
$952K 0.02%
24,866
-115,862
394
$949K 0.02%
22,831
+13,631
395
$949K 0.02%
7,100
+2,400
396
$948K 0.02%
29,801
+18,550
397
$946K 0.02%
+70,370
398
$944K 0.02%
77,351
+48,999
399
$943K 0.02%
22,708
+8,911
400
$943K 0.02%
30,503
+11,538
14 15
16
17 18