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
751
$498K 0.01%
1,520
+845
752
$497K 0.01%
2,219
+1,887
753
$494K 0.01%
11,579
-24,063
754
$494K 0.01%
+12,500
755
$493K 0.01%
12,200
-16,600
756
$492K 0.01%
6,500
+3,100
757
$491K 0.01%
31,300
-23,000
758
$491K 0.01%
37,225
+1,376
759
$491K 0.01%
10,098
-945
760
$489K 0.01%
+5,600
761
$488K 0.01%
16,312
-12,664
762
$488K 0.01%
30,871
+13,105
763
$487K 0.01%
5,400
-7,324
764
$486K 0.01%
17,445
+7,545
765
$486K 0.01%
8,200
766
$485K 0.01%
6,786
-3,762
767
$484K 0.01%
+6,700
768
$484K 0.01%
+21,350
769
$483K 0.01%
35,380
+11,825
770
$480K 0.01%
6,400
-18,407
771
$479K 0.01%
24,852
-9,530
772
$479K 0.01%
43,846
+12,838
773
$478K 0.01%
15,800
-12,903
774
$478K 0.01%
7,648
+498
775
$477K 0.01%
+11,296
29 30
31
32 33