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
601
$660K 0.02%
11,854
602
$659K 0.02%
12,800
+4,658
603
$658K 0.02%
81,484
+48,952
604
$654K 0.02%
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605
$652K 0.02%
8,220
-54,877
606
$652K 0.02%
+12,500
607
$651K 0.02%
+205
608
$649K 0.02%
+7,150
609
$648K 0.02%
19,800
+10,866
610
$648K 0.02%
24,091
-1,511,561
611
$648K 0.02%
26,676
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612
$647K 0.02%
89,484
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613
$646K 0.02%
14,900
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614
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19,086
-13,107
615
$640K 0.02%
42,924
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616
$640K 0.02%
29,543
-1,457
617
$638K 0.02%
20,096
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618
$637K 0.02%
38,167
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619
$637K 0.02%
45,609
-27,687
620
$637K 0.02%
29,295
-4,334
621
$636K 0.02%
79,379
+15,289
622
$635K 0.02%
+46,631
623
$633K 0.02%
+33,981
624
$629K 0.02%
+4,246
625
$629K 0.02%
15,441
+6,471
23 24
25
26 27