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
1076
$298K 0.01%
+6,203
1077
$298K 0.01%
+18,700
1078
$297K 0.01%
25,029
-37,080
1079
$297K 0.01%
17,517
-4,066
1080
$296K 0.01%
+34,008
1081
$295K 0.01%
8,000
-5,100
1082
$294K 0.01%
5,200
-3,600
1083
$294K 0.01%
+7,288
1084
$293K 0.01%
11,096
+6,660
1085
$293K 0.01%
4,900
-2,423
1086
$292K 0.01%
22,507
-9,493
1087
$292K 0.01%
+8,809
1088
$292K 0.01%
19,200
-15,184
1089
$291K 0.01%
11,796
-12,672
1090
$291K 0.01%
+9,437
1091
$290K 0.01%
26,334
+8,846
1092
$290K 0.01%
2,940
-12,697
1093
$290K 0.01%
+21,100
1094
$290K 0.01%
15,702
-4,352
1095
$290K 0.01%
87,100
-38,800
1096
$289K 0.01%
+6,800
1097
$289K 0.01%
8,923
+211
1098
$287K 0.01%
15,400
-400
1099
$287K 0.01%
+24,730
1100
$284K 0.01%
4,700
-4,600
42 43
44
45 46