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
1026
$326K 0.01%
7,400
+1,400
1027
$325K 0.01%
9,500
-42,620
1028
$324K 0.01%
+32,200
1029
$324K 0.01%
+3,225
1030
$324K 0.01%
+7,270
1031
$323K 0.01%
14,119
-17,380
1032
$322K 0.01%
20,913
-27,555
1033
$322K 0.01%
35,575
+4,535
1034
$320K 0.01%
11,100
+3,300
1035
$320K 0.01%
4,900
+1,400
1036
$320K 0.01%
6,408
+330
1037
$320K 0.01%
39,452
-44,706
1038
$317K 0.01%
3,709
-19,360
1039
$316K 0.01%
11,849
-10,844
1040
$316K 0.01%
27,947
+6,897
1041
$315K 0.01%
11,448
-6,512
1042
$314K 0.01%
+4,200
1043
$314K 0.01%
113,100
+26,800
1044
$314K 0.01%
+59,600
1045
$314K 0.01%
+9,504
1046
$313K 0.01%
16,951
-5,936
1047
$313K 0.01%
21,378
+10,078
1048
$312K 0.01%
4,900
-5,200
1049
$312K 0.01%
4,900
-900
1050
$311K 0.01%
7,400
-5,000
40 41
42
43 44