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
1101
$284K 0.01%
4,100
-800
1102
$284K 0.01%
20,818
+578
1103
$282K 0.01%
1,318
-344
1104
$281K 0.01%
4,700
-4,735
1105
$281K 0.01%
+7,800
1106
$280K 0.01%
+5,900
1107
$278K 0.01%
6,732
-2,368
1108
$277K 0.01%
+23,330
1109
$277K 0.01%
+4,800
1110
$277K 0.01%
40,658
1111
$276K 0.01%
13,539
-8,342
1112
$275K 0.01%
6,700
-11,110
1113
$274K 0.01%
7,800
1114
$274K 0.01%
10,100
-7,000
1115
$274K 0.01%
+14,200
1116
$273K 0.01%
+21,553
1117
$273K 0.01%
8,698
-3,911
1118
$272K 0.01%
+8,800
1119
$272K 0.01%
8,800
-5,101
1120
$271K 0.01%
+31,100
1121
$271K 0.01%
21,280
-800
1122
$269K 0.01%
2,100
-4,300
1123
$269K 0.01%
20,804
+9,583
1124
$269K 0.01%
+10,300
1125
$269K 0.01%
6,118
-3,136
43 44
45
46 47