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
1226
$220K 0.01%
+4,911
1227
$220K 0.01%
1,246
-165
1228
$220K 0.01%
+5,472
1229
$220K 0.01%
+6,285
1230
$219K 0.01%
4,429
-12,755
1231
$219K 0.01%
5,400
-1,067
1232
$219K 0.01%
+9,709
1233
$219K 0.01%
+28,359
1234
$219K 0.01%
+24,600
1235
$218K 0.01%
+6,536
1236
$218K 0.01%
1,431
-17
1237
$218K 0.01%
+9,235
1238
$218K 0.01%
+21,700
1239
$217K 0.01%
7,383
-14,125
1240
$216K 0.01%
+2,900
1241
$216K 0.01%
42,653
+1,800
1242
$214K 0.01%
6,500
-4,100
1243
$213K 0.01%
+27,035
1244
$212K 0.01%
+4,997
1245
$211K 0.01%
4,702
-8,198
1246
$211K 0.01%
7,365
-7,205
1247
$210K 0.01%
+5,253
1248
$210K 0.01%
+8,545
1249
$210K 0.01%
+6,249
1250
$210K 0.01%
4,100
-5,769
48 49
50
51 52