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
1401
$65K ﹤0.01%
1,626
+5
1402
$65K ﹤0.01%
124
1403
$63K ﹤0.01%
14,165
-15,781
1404
$62K ﹤0.01%
8,127
1405
$61K ﹤0.01%
2,925
+814
1406
$61K ﹤0.01%
17,040
+3,841
1407
$60K ﹤0.01%
13,300
-17,900
1408
$56K ﹤0.01%
3,140
1409
$55K ﹤0.01%
2,177
1410
$55K ﹤0.01%
2,812
-8,642
1411
$55K ﹤0.01%
2,161
-374
1412
$53K ﹤0.01%
15,200
-30,483
1413
$53K ﹤0.01%
53,041
1414
$52K ﹤0.01%
10,115
1415
$51K ﹤0.01%
62
-31
1416
$47K ﹤0.01%
+858
1417
$46K ﹤0.01%
31,660
+600
1418
$46K ﹤0.01%
+20,200
1419
$45K ﹤0.01%
20,435
-5,400
1420
$45K ﹤0.01%
+14,350
1421
$44K ﹤0.01%
2,327
1422
$43K ﹤0.01%
7,647
-2,497
1423
$41K ﹤0.01%
922
+346
1424
$38K ﹤0.01%
24,539
1425
$36K ﹤0.01%
132
-3
55 56
57
58 59