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
1476
– –
-14,870
1477
– –
-12,098
1478
– –
-5,622
1479
– –
-14,471
1480
– –
-7,242
1481
– –
-10,212
1482
– –
-40,483
1483
– –
0
1484
– –
-5,864
1485
– –
-31,596
1486
– –
-4,468
1487
– –
-3,206
1488
– –
0
1489
– –
-7,168
1490
– –
-7,200
1491
– –
0
1492
– –
-445,546
1493
– –
-11,180
1494
– –
-17,600
1495
– –
-3,200
1496
– –
-35,931
1497
– –
-31,100
1498
– –
-3,100
1499
– –
-22,500
1500
– –
-8,757
58 59
60
61 62