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
126
$3.33M 0.09%
33,662
-20,541
127
$3.3M 0.08%
143,251
+2,784
128
$3.25M 0.08%
34,693
+30,487
129
$3.18M 0.08%
134,982
-33,144
130
$3.14M 0.08%
94,950
+21,220
131
$3.13M 0.08%
23,454
-4,094
132
$3.12M 0.08%
+111,401
133
$3.06M 0.08%
79,466
+68,805
134
$3.05M 0.08%
+64,433
135
$3.02M 0.08%
18,553
+8,432
136
$2.93M 0.07%
+109,300
137
$2.87M 0.07%
259,837
+77,093
138
$2.83M 0.07%
4,705
+1,018
139
$2.82M 0.07%
103,671
+79,681
140
$2.82M 0.07%
+106,967
141
$2.81M 0.07%
61,878
+34,528
142
$2.73M 0.07%
+118,853
143
$2.71M 0.07%
132,660
+48,160
144
$2.71M 0.07%
41,406
+12,789
145
$2.66M 0.07%
64,681
-15,212
146
$2.65M 0.07%
28,144
-16,323
147
$2.54M 0.06%
+35,727
148
$2.53M 0.06%
29,066
+15,083
149
$2.51M 0.06%
150,691
+61,678
150
$2.49M 0.06%
44,777
+18,527
4 5
6
7 8