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
1351
$129K ﹤0.01%
20,300
-28,369
1352
$129K ﹤0.01%
5,087
-7,713
1353
$126K ﹤0.01%
13,382
+401
1354
$125K ﹤0.01%
10,136
-38,864
1355
$124K ﹤0.01%
3,919
-16,374
1356
$123K ﹤0.01%
10,508
-300
1357
$120K ﹤0.01%
+85,200
1358
$119K ﹤0.01%
14,747
1359
$118K ﹤0.01%
+16,700
1360
$115K ﹤0.01%
17,235
1361
$115K ﹤0.01%
18,487
+4,793
1362
$114K ﹤0.01%
+11,328
1363
$113K ﹤0.01%
+10,900
1364
$112K ﹤0.01%
+10,181
1365
$112K ﹤0.01%
+11,596
1366
$111K ﹤0.01%
+47,788
1367
$110K ﹤0.01%
+30,099
1368
$109K ﹤0.01%
10,341
1369
$108K ﹤0.01%
+19,283
1370
$108K ﹤0.01%
2,503
-3,428
1371
$106K ﹤0.01%
22,621
+1,600
1372
$106K ﹤0.01%
15,008
-12,664
1373
$105K ﹤0.01%
1,310
-8,004
1374
$104K ﹤0.01%
26,245
-36,958
1375
$100K ﹤0.01%
33,458
+2,668
53 54
55
56 57