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
626
$628K 0.02%
9,240
+3,203
627
$626K 0.02%
46,577
+36,004
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629
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630
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631
$623K 0.02%
39,400
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632
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30,442
+5,901
633
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20,000
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634
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6,609
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13,275
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637
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26,900
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638
$614K 0.02%
36,888
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639
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15,120
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$614K 0.02%
21,153
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9,200
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643
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644
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13,878
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645
$606K 0.02%
30,300
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646
$605K 0.02%
+39,700
647
$603K 0.02%
13,198
-2,015
648
$602K 0.02%
20,700
-10,816
649
$601K 0.02%
18,100
-22,345
650
$599K 0.02%
+15,000
24 25
26
27 28