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
476
$817K 0.02%
34,720
+4,919
477
$816K 0.02%
+15,434
478
$815K 0.02%
+21,827
479
$814K 0.02%
21,683
-4,403
480
$811K 0.02%
+9,739
481
$810K 0.02%
+8,589
482
$810K 0.02%
8,419
+4,694
483
$810K 0.02%
36,813
-15,682
484
$808K 0.02%
17,307
-90
485
$806K 0.02%
77,845
-42,320
486
$806K 0.02%
+24,136
487
$799K 0.02%
14,962
-693
488
$795K 0.02%
5,300
-2,729
489
$792K 0.02%
26,988
+11,754
490
$786K 0.02%
48,216
-15,039
491
$786K 0.02%
42,600
-9,800
492
$783K 0.02%
57,524
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493
$783K 0.02%
19,485
-7,584
494
$782K 0.02%
+37,001
495
$781K 0.02%
39,897
+14,931
496
$780K 0.02%
+32,200
497
$780K 0.02%
49,944
+3,207
498
$778K 0.02%
24,328
+13,093
499
$778K 0.02%
25,276
-202,324
500
$776K 0.02%
1,144
-117
18 19
20
21 22