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
651
$599K 0.02%
28,693
-18,566
652
$597K 0.02%
12,889
+814
653
$595K 0.02%
+22,037
654
$595K 0.02%
+6,400
655
$594K 0.02%
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656
$594K 0.02%
16,446
-1,463
657
$592K 0.02%
+11,900
658
$591K 0.02%
3,900
-4,602
659
$590K 0.02%
6,983
-2,117
660
$590K 0.02%
+20,068
661
$586K 0.02%
657,440
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662
$581K 0.01%
12,100
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663
$581K 0.01%
22,874
-1,142
664
$581K 0.01%
+4,900
665
$579K 0.01%
1,990
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666
$578K 0.01%
15,665
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667
$578K 0.01%
47,400
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$578K 0.01%
12,500
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669
$577K 0.01%
10,782
-389,218
670
$576K 0.01%
23,270
+3,970
671
$574K 0.01%
38,235
-30,565
672
$574K 0.01%
+40,900
673
$572K 0.01%
+7,300
674
$572K 0.01%
19,968
-19,886
675
$571K 0.01%
5,349
-7,167
25 26
27
28 29