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
1176
$244K 0.01%
+9,730
1177
$244K 0.01%
+24,671
1178
$243K 0.01%
6,825
-14,629
1179
$243K 0.01%
10,804
-9,632
1180
$243K 0.01%
+2,559
1181
$243K 0.01%
+3,832
1182
$242K 0.01%
+7,210
1183
$242K 0.01%
+9,737
1184
$241K 0.01%
+5,600
1185
$240K 0.01%
+3,300
1186
$239K 0.01%
14,022
-6,002
1187
$238K 0.01%
+10,837
1188
$237K 0.01%
+4,300
1189
$237K 0.01%
1,069
-6,106
1190
$237K 0.01%
+6,516
1191
$237K 0.01%
49,297
+17,193
1192
$236K 0.01%
2,300
-39,382
1193
$236K 0.01%
7,500
-9,608
1194
$236K 0.01%
+16,700
1195
$236K 0.01%
+19,300
1196
$235K 0.01%
4,736
-7,976
1197
$234K 0.01%
4,100
-28,825
1198
$234K 0.01%
+8,081
1199
$234K 0.01%
8,600
-1,425
1200
$233K 0.01%
40,119
+20,370
46 47
48
49 50