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
1301
$172K ﹤0.01%
34,408
-2,500
1302
$169K ﹤0.01%
+17,032
1303
$169K ﹤0.01%
8,720
-4,462
1304
$167K ﹤0.01%
+18,498
1305
$166K ﹤0.01%
20,674
-23,199
1306
$165K ﹤0.01%
15,595
-9,904
1307
$164K ﹤0.01%
21,047
-17,195
1308
$161K ﹤0.01%
11,100
-21,913
1309
$160K ﹤0.01%
+17,001
1310
$160K ﹤0.01%
35,900
1311
$160K ﹤0.01%
+18,800
1312
$159K ﹤0.01%
40,561
1313
$156K ﹤0.01%
12,495
-5,405
1314
$155K ﹤0.01%
+23,393
1315
$155K ﹤0.01%
13,034
-79,709
1316
$154K ﹤0.01%
16,769
-14,889
1317
$152K ﹤0.01%
16,400
-213
1318
$151K ﹤0.01%
+3,640
1319
$150K ﹤0.01%
19,041
-2,657
1320
$150K ﹤0.01%
+14,800
1321
$149K ﹤0.01%
3,159
-892
1322
$149K ﹤0.01%
+2,262
1323
$148K ﹤0.01%
63,417
1324
$148K ﹤0.01%
462
-445
1325
$148K ﹤0.01%
11,795
+122
51 52
53
54 55