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
401
$938K 0.02%
39,665
+22,549
402
$935K 0.02%
+99,060
403
$928K 0.02%
+20,236
404
$924K 0.02%
17,794
-4,455
405
$923K 0.02%
25,420
-17,729
406
$919K 0.02%
+28,400
407
$919K 0.02%
22,733
+7,733
408
$919K 0.02%
36,395
-16,596
409
$919K 0.02%
44,304
+33,775
410
$918K 0.02%
24,381
+18,147
411
$916K 0.02%
16,118
+6,253
412
$914K 0.02%
35,331
-7,353
413
$912K 0.02%
+71,822
414
$907K 0.02%
8,500
+200
415
$907K 0.02%
56,767
+8,467
416
$907K 0.02%
22,490
+12,390
417
$903K 0.02%
28,203
+6,240
418
$902K 0.02%
10,728
-2,429
419
$900K 0.02%
13,582
-9,876
420
$898K 0.02%
18,724
+2,650
421
$897K 0.02%
43,209
+16,432
422
$897K 0.02%
64,600
+11,600
423
$897K 0.02%
40,303
+16,403
424
$896K 0.02%
+40,296
425
$896K 0.02%
25,495
-7,136
15 16
17
18 19