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
501
$774K 0.02%
9,000
-8,197
502
$772K 0.02%
+16,673
503
$771K 0.02%
70,121
+2,543
504
$769K 0.02%
+16,295
505
$768K 0.02%
+20,427
506
$768K 0.02%
18,634
+8,093
507
$767K 0.02%
3,281
+1,186
508
$767K 0.02%
65,152
+42,052
509
$767K 0.02%
61,565
+20,740
510
$765K 0.02%
+13,909
511
$763K 0.02%
52,869
+32,790
512
$763K 0.02%
18,512
-24,199
513
$762K 0.02%
14,858
-44,140
514
$760K 0.02%
+105,708
515
$760K 0.02%
+18,982
516
$759K 0.02%
57,642
+4,534
517
$759K 0.02%
+54,117
518
$758K 0.02%
57,438
-8,934
519
$758K 0.02%
69,889
-4,787
520
$757K 0.02%
59,628
+43,532
521
$757K 0.02%
+15,596
522
$755K 0.02%
20,041
+12,523
523
$755K 0.02%
+10,596
524
$754K 0.02%
11,800
+1,400
525
$754K 0.02%
15,559
-24,610
19 20
21
22 23