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
426
$895K 0.02%
24,632
-2,164
427
$895K 0.02%
10,138
-13,273
428
$895K 0.02%
29,965
+3,286
429
$894K 0.02%
19,000
-225,135
430
$894K 0.02%
+27,719
431
$893K 0.02%
33,766
-150
432
$892K 0.02%
19,654
-8,843
433
$891K 0.02%
+18,020
434
$890K 0.02%
34,100
+19,954
435
$889K 0.02%
34,770
-40,377
436
$888K 0.02%
28,200
+3,100
437
$886K 0.02%
+21,726
438
$879K 0.02%
50,653
+29,922
439
$879K 0.02%
13,700
-3,894
440
$874K 0.02%
30,900
+700
441
$872K 0.02%
22,249
+3,823
442
$869K 0.02%
74,695
+37,268
443
$866K 0.02%
+6,570
444
$866K 0.02%
51,992
-12,015
445
$865K 0.02%
36,742
-27,736
446
$864K 0.02%
19,483
-6,793
447
$862K 0.02%
23,748
+9,398
448
$859K 0.02%
102,600
+71,896
449
$859K 0.02%
25,769
+2,608
450
$858K 0.02%
36,376
-48,616
16 17
18
19 20