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
526
$751K 0.02%
21,964
+15,182
527
$750K 0.02%
29,383
-23,484
528
$750K 0.02%
21,000
-3,310
529
$749K 0.02%
3,400
530
$749K 0.02%
+12,100
531
$748K 0.02%
18,128
-44,239
532
$747K 0.02%
33,800
+10,034
533
$744K 0.02%
29,414
+8,014
534
$743K 0.02%
+28,991
535
$743K 0.02%
81,000
+26,400
536
$740K 0.02%
17,600
+12,372
537
$740K 0.02%
20,626
+6,404
538
$737K 0.02%
14,754
+6,954
539
$734K 0.02%
11,995
-3,000
540
$734K 0.02%
39,700
+19,400
541
$733K 0.02%
13,255
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542
$732K 0.02%
7,031
+1,220
543
$731K 0.02%
+11,900
544
$730K 0.02%
+4,794
545
$730K 0.02%
13,200
-1,309
546
$730K 0.02%
27,900
-4,926
547
$727K 0.02%
31,100
-8,060
548
$726K 0.02%
19,910
+6,860
549
$726K 0.02%
34,841
+21,181
550
$725K 0.02%
79,300
+59,900
20 21
22
23 24