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
1126
$268K 0.01%
14,561
+3,732
1127
$268K 0.01%
+12,124
1128
$268K 0.01%
4,500
-2,804
1129
$267K 0.01%
6,150
-3,762
1130
$267K 0.01%
536,800
+472,300
1131
$266K 0.01%
13,858
-211,142
1132
$265K 0.01%
+2,100
1133
$265K 0.01%
9,102
-25,148
1134
$265K 0.01%
1,779
-1,753
1135
$264K 0.01%
7,255
-9,755
1136
$264K 0.01%
20,395
-35,042
1137
$262K 0.01%
5,517
-3,507
1138
$262K 0.01%
+17,200
1139
$262K 0.01%
14,453
+2,208
1140
$262K 0.01%
+3,100
1141
$262K 0.01%
17,442
-34,789
1142
$260K 0.01%
836
-812
1143
$260K 0.01%
5,800
-3,065
1144
$260K 0.01%
1,000
-3,368
1145
$260K 0.01%
+1,700
1146
$259K 0.01%
+8,318
1147
$259K 0.01%
4,036
-3,420
1148
$258K 0.01%
+20,413
1149
$257K 0.01%
12,167
-161
1150
$256K 0.01%
+11,400
44 45
46
47 48