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
676
$568K 0.01%
10,700
+3,200
677
$566K 0.01%
42,701
+20,879
678
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43,315
-31,139
679
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680
$561K 0.01%
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681
$558K 0.01%
27,211
-2,277
682
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10,200
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683
$554K 0.01%
2,140
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684
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5,000
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689
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21,513
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$548K 0.01%
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36,100
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695
$546K 0.01%
19,500
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21,726
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$542K 0.01%
23,500
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698
$541K 0.01%
18,906
-2,894
699
$540K 0.01%
+7,000
700
$539K 0.01%
12,155
-32,252
26 27
28
29 30