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
1376
$100K ﹤0.01%
5,015
-419
1377
$100K ﹤0.01%
+1,942
1378
$100K ﹤0.01%
+18,850
1379
$98K ﹤0.01%
+10,321
1380
$98K ﹤0.01%
+14,000
1381
$98K ﹤0.01%
+12,750
1382
$97K ﹤0.01%
13,793
-1,000
1383
$96K ﹤0.01%
20,672
+746
1384
$96K ﹤0.01%
688
-1,632
1385
$94K ﹤0.01%
16,024
-17,918
1386
$93K ﹤0.01%
14,240
-14,217
1387
$92K ﹤0.01%
+521
1388
$92K ﹤0.01%
433
-3,035
1389
$86K ﹤0.01%
27,385
-24,861
1390
$85K ﹤0.01%
+10,608
1391
$80K ﹤0.01%
7,250
+530
1392
$79K ﹤0.01%
+897
1393
$77K ﹤0.01%
+12,303
1394
$77K ﹤0.01%
8,387
1395
$76K ﹤0.01%
11,976
-27,811
1396
$76K ﹤0.01%
17,458
+498
1397
$75K ﹤0.01%
+17,400
1398
$70K ﹤0.01%
26,333
1399
$69K ﹤0.01%
+19,500
1400
$66K ﹤0.01%
70,500
54 55
56
57 58