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
1051
$311K 0.01%
1,411
+958
1052
$310K 0.01%
2,900
-3,748
1053
$310K 0.01%
+11,508
1054
$310K 0.01%
20,300
-26,700
1055
$310K 0.01%
+3,323
1056
$310K 0.01%
6,765
-14,046
1057
$309K 0.01%
14,295
+1,777
1058
$309K 0.01%
+116,600
1059
$308K 0.01%
+39,959
1060
$308K 0.01%
15,532
+2,832
1061
$307K 0.01%
8,700
-25,404
1062
$306K 0.01%
104,800
+90,257
1063
$306K 0.01%
+22,100
1064
$306K 0.01%
16,900
-6,700
1065
$305K 0.01%
+4,400
1066
$304K 0.01%
34,800
-1,700
1067
$303K 0.01%
1,864
-1,762
1068
$303K 0.01%
+9,617
1069
$301K 0.01%
+5,300
1070
$300K 0.01%
+39,000
1071
$299K 0.01%
27,201
+3,604
1072
$299K 0.01%
6,455
-1,645
1073
$299K 0.01%
+4,879
1074
$299K 0.01%
+4,269
1075
$299K 0.01%
3,300
-8,100
41 42
43
44 45