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
151
$2.49M 0.06%
+150,000
152
$2.48M 0.06%
51,978
+8,139
153
$2.46M 0.06%
+44,564
154
$2.45M 0.06%
68,172
+9,674
155
$2.38M 0.06%
100,283
+70,515
156
$2.38M 0.06%
+13,526
157
$2.35M 0.06%
86,852
+51,585
158
$2.34M 0.06%
17,834
-5,596
159
$2.32M 0.06%
280,830
-36,600
160
$2.28M 0.06%
82,076
+48,638
161
$2.27M 0.06%
87,767
+57,398
162
$2.23M 0.06%
81,394
+66,994
163
$2.22M 0.06%
30,124
+24,280
164
$2.22M 0.06%
+45,850
165
$2.21M 0.06%
29,183
+10,471
166
$2.21M 0.06%
92,553
-96,094
167
$2.17M 0.06%
32,183
+15,936
168
$2.17M 0.06%
102,634
+64,274
169
$2.14M 0.05%
79,691
+4,381
170
$2.11M 0.05%
52,053
+44,956
171
$2.1M 0.05%
21,134
+8,314
172
$2.1M 0.05%
23,670
+14,738
173
$2.1M 0.05%
34,086
-99,802
174
$2.09M 0.05%
56,021
+32,500
175
$2.06M 0.05%
+183,228
5 6
7
8 9