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
1426
$35K ﹤0.01%
16,463
-600
1427
$34K ﹤0.01%
11,101
-15,799
1428
$32K ﹤0.01%
13,742
-500
1429
$31K ﹤0.01%
190
1430
$31K ﹤0.01%
14,352
1431
$30K ﹤0.01%
2,003
-488
1432
$30K ﹤0.01%
56,170
1433
$29K ﹤0.01%
+10,784
1434
$27K ﹤0.01%
278
1435
$25K ﹤0.01%
+12,348
1436
$24K ﹤0.01%
1,538
-718
1437
$24K ﹤0.01%
44,418
+24,461
1438
$23K ﹤0.01%
47,998
1439
$22K ﹤0.01%
10,672
-4,255
1440
$22K ﹤0.01%
16,180
1441
$22K ﹤0.01%
3,255
1442
$21K ﹤0.01%
183
1443
$20K ﹤0.01%
10,041
1444
$17K ﹤0.01%
24
1445
$15K ﹤0.01%
23,416
1446
$12K ﹤0.01%
4,598
1447
$9K ﹤0.01%
16,041
1448
$9K ﹤0.01%
23,376
1449
$4K ﹤0.01%
13,500
1450
$3K ﹤0.01%
24,399
56 57
58
59 60