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
451
$849K 0.02%
12,415
+9,015
452
$848K 0.02%
29,319
+12,903
453
$845K 0.02%
79,856
-62,530
454
$844K 0.02%
13,100
+400
455
$842K 0.02%
+22,992
456
$841K 0.02%
15,978
+2,823
457
$840K 0.02%
27,182
-6,686
458
$839K 0.02%
+9,106
459
$839K 0.02%
52,100
+23,100
460
$838K 0.02%
22,391
+1,005
461
$838K 0.02%
96,858
+71,958
462
$836K 0.02%
11,600
+4,900
463
$836K 0.02%
45,731
+17,211
464
$827K 0.02%
31,109
-26,666
465
$825K 0.02%
20,800
+7,410
466
$825K 0.02%
4,268
+2,169
467
$824K 0.02%
22,630
+4,630
468
$824K 0.02%
21,371
+12,371
469
$822K 0.02%
34,349
-12,051
470
$821K 0.02%
+8,295
471
$820K 0.02%
+5,030
472
$819K 0.02%
14,704
-3,760
473
$818K 0.02%
28,968
+13,169
474
$818K 0.02%
22,281
-1,481
475
$818K 0.02%
39,675
+21,457
17 18
19
20 21