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
1276
$198K 0.01%
25,811
-9,454
1277
$196K 0.01%
+10,969
1278
$196K 0.01%
38,365
+26,769
1279
$195K 0.01%
+10,000
1280
$195K 0.01%
11,899
+950
1281
$191K ﹤0.01%
35,500
-9,209
1282
$191K ﹤0.01%
10,554
1283
$189K ﹤0.01%
18,203
-8,037
1284
$188K ﹤0.01%
+913
1285
$185K ﹤0.01%
16,529
+1,500
1286
$182K ﹤0.01%
10,206
-3,056
1287
$181K ﹤0.01%
22,571
-94,543
1288
$181K ﹤0.01%
+13,282
1289
$180K ﹤0.01%
16,591
1290
$180K ﹤0.01%
12,893
+1,143
1291
$180K ﹤0.01%
80,961
-23,242
1292
$178K ﹤0.01%
+10,168
1293
$177K ﹤0.01%
37,065
1294
$176K ﹤0.01%
158
-177
1295
$176K ﹤0.01%
+14,157
1296
$175K ﹤0.01%
1,736
-2,500
1297
$175K ﹤0.01%
73,575
+46,792
1298
$173K ﹤0.01%
27,069
+7,400
1299
$173K ﹤0.01%
+2,072
1300
$172K ﹤0.01%
14,174
-2,290
50 51
52
53 54