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
951
$369K 0.01%
23,716
-2
952
$367K 0.01%
7,648
-125,299
953
$367K 0.01%
9,009
+3,370
954
$366K 0.01%
10,374
-10,320
955
$365K 0.01%
6,942
-8,032
956
$364K 0.01%
+4,425
957
$364K 0.01%
6,000
-4,600
958
$363K 0.01%
17,200
-13,369
959
$363K 0.01%
+4,433
960
$361K 0.01%
5,400
-10,800
961
$361K 0.01%
+14,054
962
$360K 0.01%
13,583
-640,278
963
$359K 0.01%
10,300
-4,100
964
$358K 0.01%
+7,200
965
$358K 0.01%
6,800
-1,635
966
$358K 0.01%
65,746
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967
$357K 0.01%
5,948
-6,764
968
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+2,900
969
$356K 0.01%
47,785
-3,259
970
$356K 0.01%
26,000
971
$355K 0.01%
125,588
+114,403
972
$355K 0.01%
4,100
-25,248
973
$354K 0.01%
+15,065
974
$354K 0.01%
24,500
+1,441
975
$354K 0.01%
14,400
-73,502
37 38
39
40 41