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
1151
$256K 0.01%
+6,648
1152
$256K 0.01%
+8,886
1153
$255K 0.01%
14,000
-41,454
1154
$255K 0.01%
9,490
-3,320
1155
$254K 0.01%
+63,482
1156
$253K 0.01%
16,384
-4,174
1157
$253K 0.01%
10,715
-17,485
1158
$252K 0.01%
11,235
-6,910
1159
$251K 0.01%
+6,900
1160
$251K 0.01%
7,807
-21,288
1161
$251K 0.01%
7,000
-15,062
1162
$250K 0.01%
+39,347
1163
$250K 0.01%
283
+173
1164
$250K 0.01%
10,600
-2,700
1165
$249K 0.01%
5,151
-7,854
1166
$249K 0.01%
11,504
+54
1167
$249K 0.01%
+5,207
1168
$249K 0.01%
3,929
+2,071
1169
$249K 0.01%
11,200
-11,000
1170
$248K 0.01%
+539
1171
$247K 0.01%
2,600
1172
$247K 0.01%
+6,400
1173
$246K 0.01%
+6,270
1174
$245K 0.01%
+20,389
1175
$244K 0.01%
2,300
-800
45 46
47
48 49