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
576
$691K 0.02%
18,873
-19,948
577
$690K 0.02%
175,040
+131,840
578
$690K 0.02%
35,800
-22,154
579
$688K 0.02%
12,712
+7,680
580
$685K 0.02%
118,900
+59,100
581
$684K 0.02%
13,934
+5,034
582
$683K 0.02%
+25,556
583
$683K 0.02%
24,592
+4,249
584
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15,400
-10,000
585
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49,669
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586
$678K 0.02%
8,884
-20,900
587
$676K 0.02%
47,613
+8,792
588
$672K 0.02%
38,794
-21,322
589
$672K 0.02%
14,400
+7,400
590
$670K 0.02%
+23,631
591
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37,800
+17,800
592
$665K 0.02%
63,400
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593
$665K 0.02%
16,291
-6,062
594
$665K 0.02%
43,956
+8,509
595
$664K 0.02%
8,900
-4,384
596
$664K 0.02%
+20,440
597
$664K 0.02%
15,000
+7,300
598
$663K 0.02%
+60,887
599
$662K 0.02%
52,546
+26,577
600
$661K 0.02%
+6,100
22 23
24
25 26