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
826
$443K 0.01%
16,133
-701
827
$443K 0.01%
22,000
+1,200
828
$443K 0.01%
+4,800
829
$443K 0.01%
+6,778
830
$442K 0.01%
35,367
-73,084
831
$442K 0.01%
+8,983
832
$441K 0.01%
4,219
-1,816
833
$440K 0.01%
23,500
+400
834
$439K 0.01%
+6,700
835
$439K 0.01%
+3,517
836
$439K 0.01%
+8,083
837
$439K 0.01%
22,144
-15,133
838
$438K 0.01%
+4,192
839
$438K 0.01%
31,430
-1,396
840
$437K 0.01%
+18,764
841
$437K 0.01%
+13,672
842
$437K 0.01%
95,700
+27,800
843
$436K 0.01%
+9,600
844
$436K 0.01%
+20,340
845
$436K 0.01%
+1,057
846
$436K 0.01%
+45,737
847
$435K 0.01%
+10,300
848
$435K 0.01%
15,400
-1,332
849
$434K 0.01%
+9,300
850
$433K 0.01%
5,000
+2,800
32 33
34
35 36