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
1251
$209K 0.01%
5,425
-2,277
1252
$209K 0.01%
3,800
-7,152
1253
$209K 0.01%
+22,200
1254
$209K 0.01%
+9,601
1255
$209K 0.01%
+21,164
1256
$209K 0.01%
13,560
-12,266
1257
$209K 0.01%
5,600
-1,900
1258
$208K 0.01%
+6,900
1259
$206K 0.01%
8,300
+3,312
1260
$206K 0.01%
22,393
-4,220
1261
$205K 0.01%
7,606
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1262
$205K 0.01%
+5,634
1263
$205K 0.01%
21,568
-16,411
1264
$205K 0.01%
2,218
+1,093
1265
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4,300
-4,964
1266
$203K 0.01%
3,300
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$203K 0.01%
9,004
-32,784
1268
$203K 0.01%
36,700
-900
1269
$202K 0.01%
+6,000
1270
$202K 0.01%
4,231
-53
1271
$201K 0.01%
6,100
-8,400
1272
$201K 0.01%
727
-1,895
1273
$201K 0.01%
7,026
-8,437
1274
$200K 0.01%
81,372
+16,500
1275
$199K 0.01%
29,900
-39,200
49 50
51
52 53