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
976
$352K 0.01%
+25,006
977
$352K 0.01%
3,600
-3,500
978
$351K 0.01%
+10,900
979
$351K 0.01%
+7,908
980
$351K 0.01%
9,170
-13,260
981
$350K 0.01%
11,076
-13,642
982
$350K 0.01%
23,439
+15,678
983
$350K 0.01%
6,200
+1,800
984
$349K 0.01%
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985
$349K 0.01%
25,176
+7,574
986
$348K 0.01%
2,700
-6,068
987
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+6,000
988
$348K 0.01%
+16,512
989
$348K 0.01%
+6,970
990
$348K 0.01%
+16,243
991
$346K 0.01%
200
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992
$345K 0.01%
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993
$345K 0.01%
+19,162
994
$345K 0.01%
17,692
-31,971
995
$344K 0.01%
+81,686
996
$343K 0.01%
4,414
-1,136
997
$343K 0.01%
11,100
-16,875
998
$343K 0.01%
6,514
-6,618
999
$342K 0.01%
3,108
-3,292
1000
$342K 0.01%
24,474
-46,869
38 39
40
41 42