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
801
$461K 0.01%
43,300
-1,018,087
802
$460K 0.01%
+16,020
803
$460K 0.01%
44,158
+14,126
804
$459K 0.01%
8,911
+3,916
805
$459K 0.01%
+24,469
806
$459K 0.01%
19,194
+4,547
807
$458K 0.01%
26,368
-3,199
808
$457K 0.01%
+11,600
809
$457K 0.01%
+7,242
810
$456K 0.01%
3,335
-265
811
$456K 0.01%
115,941
+74,126
812
$455K 0.01%
37,878
+3,011
813
$455K 0.01%
46,100
+14,525
814
$454K 0.01%
+9,033
815
$452K 0.01%
21,800
+4,766
816
$451K 0.01%
4,200
-203,300
817
$450K 0.01%
7,300
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818
$450K 0.01%
10,616
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819
$448K 0.01%
10,400
-7,600
820
$447K 0.01%
21,690
-2,214
821
$447K 0.01%
25,900
+16,293
822
$447K 0.01%
+5,000
823
$445K 0.01%
16,100
-19,219
824
$444K 0.01%
+9,099
825
$444K 0.01%
+11,063
31 32
33
34 35