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
926
$384K 0.01%
+34,800
927
$384K 0.01%
31,110
+700
928
$383K 0.01%
6,000
-3,900
929
$383K 0.01%
13,200
-36,697
930
$383K 0.01%
12,334
-452
931
$383K 0.01%
6,900
-7,400
932
$380K 0.01%
23,695
-6,562
933
$379K 0.01%
+19,943
934
$379K 0.01%
+23,900
935
$377K 0.01%
3,300
-375,714
936
$377K 0.01%
39,286
+10,561
937
$376K 0.01%
+4,442
938
$376K 0.01%
+13,830
939
$376K 0.01%
+4,219
940
$376K 0.01%
+4,400
941
$374K 0.01%
+6,665
942
$374K 0.01%
3,465
-5,483
943
$374K 0.01%
+14,900
944
$374K 0.01%
23,300
-28,713
945
$373K 0.01%
17,616
+690
946
$373K 0.01%
7,900
-10,884
947
$372K 0.01%
62,345
-30,050
948
$372K 0.01%
+33,400
949
$371K 0.01%
+9,900
950
$369K 0.01%
11,411
-19,931
36 37
38
39 40