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
1201
$233K 0.01%
4,507
-3,461
1202
$232K 0.01%
+6,884
1203
$232K 0.01%
+5,564
1204
$231K 0.01%
+2,400
1205
$231K 0.01%
+9,253
1206
$231K 0.01%
6,299
+868
1207
$231K 0.01%
4,100
-7,900
1208
$231K 0.01%
62,300
+39,400
1209
$230K 0.01%
17,194
-3,310
1210
$229K 0.01%
15,044
-156
1211
$229K 0.01%
7,800
-21,741
1212
$228K 0.01%
44,800
-39,432
1213
$228K 0.01%
2,600
-4,104
1214
$227K 0.01%
+16,212
1215
$227K 0.01%
23,915
-54,894
1216
$226K 0.01%
+11,500
1217
$225K 0.01%
1,434
-594
1218
$224K 0.01%
5,600
-11,232
1219
$223K 0.01%
+5,052
1220
$222K 0.01%
8,904
-5,290
1221
$222K 0.01%
1,938
+70
1222
$222K 0.01%
21,500
-13,191
1223
$221K 0.01%
15,899
-199
1224
$221K 0.01%
+3,825
1225
$221K 0.01%
+8,238
47 48
49
50 51