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
1001
$341K 0.01%
25,143
+3,691
1002
$340K 0.01%
+11,123
1003
$339K 0.01%
+5,828
1004
$339K 0.01%
3,508
-399
1005
$338K 0.01%
+6,463
1006
$337K 0.01%
15,815
-6,605
1007
$334K 0.01%
+16,841
1008
$334K 0.01%
2,400
-2,000
1009
$334K 0.01%
+4,000
1010
$334K 0.01%
21,086
+1,985
1011
$333K 0.01%
17,831
-5,059
1012
$332K 0.01%
8,259
+2,450
1013
$331K 0.01%
16,000
-10,900
1014
$331K 0.01%
15,607
-26,725
1015
$331K 0.01%
+14,000
1016
$330K 0.01%
24,165
-2,500
1017
$328K 0.01%
22,100
+6,419
1018
$328K 0.01%
18,000
-34,500
1019
$328K 0.01%
2,000
+1,300
1020
$327K 0.01%
+8,430
1021
$327K 0.01%
18,133
+2,523
1022
$327K 0.01%
+9,200
1023
$326K 0.01%
17,406
+2,070
1024
$326K 0.01%
13,758
+1,229
1025
$326K 0.01%
15,100
-33,654
39 40
41
42 43