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
876
$419K 0.01%
40,500
+10,984
877
$418K 0.01%
12,431
+980
878
$418K 0.01%
6,252
+2,296
879
$418K 0.01%
25,776
-4,246
880
$418K 0.01%
10,075
+7,475
881
$417K 0.01%
109,900
+4,900
882
$417K 0.01%
+9,379
883
$417K 0.01%
+784
884
$416K 0.01%
+9,427
885
$416K 0.01%
+7,400
886
$416K 0.01%
+11,200
887
$415K 0.01%
5,575
+1,426
888
$414K 0.01%
+8,324
889
$414K 0.01%
33,800
-4,500
890
$412K 0.01%
+13,862
891
$412K 0.01%
18,230
-63,002
892
$411K 0.01%
+4,400
893
$411K 0.01%
+2,960
894
$409K 0.01%
12,372
-64,513
895
$407K 0.01%
+23,105
896
$407K 0.01%
5,700
-2,200
897
$406K 0.01%
4,743
+400
898
$406K 0.01%
+14,591
899
$406K 0.01%
+9,935
900
$406K 0.01%
6,200
-2,929
34 35
36
37 38