Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
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
26
$20.1M 0.51%
264,559
+244,223
27
$19.7M 0.5%
536,336
-168,585
28
$19.4M 0.5%
+1,189,371
29
$19.2M 0.49%
803,300
+778,250
30
$18.3M 0.47%
455,677
+406,087
31
$18.3M 0.47%
+641,544
32
$18.2M 0.47%
361,800
+340,677
33
$16.7M 0.43%
458,055
+318,419
34
$16.2M 0.41%
275,000
+45,000
35
$15.4M 0.4%
615,554
+518,977
36
$14.8M 0.38%
366,432
+356,136
37
$14.7M 0.37%
349,765
+328,805
38
$14.6M 0.37%
231,041
+226,741
39
$14.2M 0.36%
124,814
-1,557,748
40
$13.9M 0.35%
+479,181
41
$13M 0.33%
105,726
+78,221
42
$12.9M 0.33%
1,503,564
+108,669
43
$12.6M 0.32%
112,692
-19,545
44
$12.3M 0.31%
107,284
+104,253
45
$11.9M 0.31%
112,713
+24,387
46
$11.6M 0.3%
332,999
+278,587
47
$11.5M 0.29%
139,525
+127,425
48
$11.1M 0.28%
250,000
+240,600
49
$11M 0.28%
217,950
+212,350
50
$10.9M 0.28%
709,532
+673,563
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