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
901
$404K 0.01%
36,000
902
$403K 0.01%
38,500
-28,700
903
$403K 0.01%
16,283
+6,716
904
$403K 0.01%
+9,500
905
$403K 0.01%
10,504
-4,525
906
$402K 0.01%
2,216
+616
907
$401K 0.01%
6,880
-63
908
$400K 0.01%
+13,446
909
$399K 0.01%
21,700
-4,039
910
$398K 0.01%
+500
911
$398K 0.01%
9,200
+2,000
912
$397K 0.01%
26,875
+10,088
913
$397K 0.01%
13,095
-16,119
914
$396K 0.01%
27,737
-963
915
$395K 0.01%
+4,800
916
$395K 0.01%
173,079
-528,744
917
$394K 0.01%
15,695
-31,693
918
$393K 0.01%
33,500
-4,314
919
$391K 0.01%
6,864
-25,309
920
$389K 0.01%
+27,985
921
$388K 0.01%
16,900
+6,600
922
$388K 0.01%
+14,250
923
$387K 0.01%
44,700
-46,857
924
$386K 0.01%
21,066
+10,400
925
$384K 0.01%
13,119
-11,597
35 36
37
38 39