Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
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
76
$6.45M 0.16%
84,200
+34,200
77
$6.3M 0.16%
+33,000
78
$6.29M 0.16%
154,755
+145,155
79
$6.24M 0.16%
653,700
-45,600
80
$6.17M 0.16%
+44,263
81
$6.12M 0.16%
85,483
+76,116
82
$6.01M 0.15%
94,067
+24,067
83
$6M 0.15%
189,200
-24,200
84
$5.79M 0.15%
+309,695
85
$5.74M 0.15%
117,992
+72,795
86
$5.7M 0.15%
154,851
+127,187
87
$5.69M 0.15%
104,010
+84,012
88
$5.61M 0.14%
77,400
+68,887
89
$5.6M 0.14%
+289,227
90
$5.59M 0.14%
541,500
+135,000
91
$5.57M 0.14%
65,169
+2,445
92
$5.41M 0.14%
+175,000
93
$5.39M 0.14%
+270,191
94
$5.17M 0.13%
65,000
+58,300
95
$5.13M 0.13%
+58,500
96
$5.11M 0.13%
162,400
+119,757
97
$5.11M 0.13%
+53,100
98
$5.07M 0.13%
+240,605
99
$4.98M 0.13%
66,865
+54,352
100
$4.78M 0.12%
+116,752
2 3
4
5 6