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
851
$433K 0.01%
16,000
+1,508
852
$433K 0.01%
15,388
-21,397
853
$433K 0.01%
9,300
-2,800
854
$433K 0.01%
14,163
-17,337
855
$432K 0.01%
11,400
+3,100
856
$432K 0.01%
+4,700
857
$431K 0.01%
+27,000
858
$431K 0.01%
11,976
-7,975
859
$430K 0.01%
+8,300
860
$430K 0.01%
21,900
-300
861
$429K 0.01%
3,378
-992
862
$425K 0.01%
+10,800
863
$424K 0.01%
21,031
+9,376
864
$424K 0.01%
11,100
+2,725
865
$423K 0.01%
1,513
+179
866
$423K 0.01%
11,100
-2,500
867
$422K 0.01%
6,000
-500
868
$422K 0.01%
16,637
+1,065
869
$422K 0.01%
+25,300
870
$422K 0.01%
13,593
+4,496
871
$421K 0.01%
20,100
+1,292
872
$420K 0.01%
+3,847
873
$420K 0.01%
12,556
-20,352
874
$419K 0.01%
31,443
+6,592
875
$419K 0.01%
+6,500
33 34
35
36 37