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
726
$520K 0.01%
+70,326
727
$519K 0.01%
7,300
-11,000
728
$518K 0.01%
14,922
-21,603
729
$517K 0.01%
13,900
-23,855
730
$516K 0.01%
151,350
+59,350
731
$516K 0.01%
+18,728
732
$515K 0.01%
9,163
-8,729
733
$514K 0.01%
21,325
-1,833
734
$514K 0.01%
33,950
-5,885
735
$513K 0.01%
4,600
+1,700
736
$513K 0.01%
10,163
+666
737
$512K 0.01%
+19,078
738
$512K 0.01%
70,380
+46,000
739
$512K 0.01%
7,400
-3,291
740
$511K 0.01%
24,995
+7,286
741
$510K 0.01%
+16,900
742
$509K 0.01%
12,600
+7,000
743
$507K 0.01%
17,694
-32,386
744
$504K 0.01%
+11,290
745
$504K 0.01%
+64,200
746
$504K 0.01%
+15,458
747
$502K 0.01%
+8,000
748
$502K 0.01%
+7,412
749
$499K 0.01%
20,570
+2,139
750
$498K 0.01%
+14,995
28 29
30
31 32