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
1326
$148K ﹤0.01%
12,850
+778
1327
$146K ﹤0.01%
11,800
+762
1328
$146K ﹤0.01%
15,700
-20,731
1329
$145K ﹤0.01%
+10,000
1330
$144K ﹤0.01%
10,355
-390
1331
$143K ﹤0.01%
+16,950
1332
$143K ﹤0.01%
+18,988
1333
$142K ﹤0.01%
14,300
-5,200
1334
$142K ﹤0.01%
11,664
-14,165
1335
$141K ﹤0.01%
13,055
+342
1336
$141K ﹤0.01%
30,106
-14,491
1337
$140K ﹤0.01%
3,147
+1,920
1338
$136K ﹤0.01%
12,385
-300
1339
$135K ﹤0.01%
28,799
+1,700
1340
$134K ﹤0.01%
10,657
-5,035
1341
$134K ﹤0.01%
+11,896
1342
$134K ﹤0.01%
+15,200
1343
$133K ﹤0.01%
48,161
+26,087
1344
$133K ﹤0.01%
20,282
+150
1345
$133K ﹤0.01%
17,185
-454
1346
$132K ﹤0.01%
17,732
-5,788
1347
$132K ﹤0.01%
29,234
+2,300
1348
$131K ﹤0.01%
+19,436
1349
$131K ﹤0.01%
12,955
+755
1350
$131K ﹤0.01%
19,304
-26,125
52 53
54
55 56