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
1801
– –
-14,405
1802
– –
-10,686
1803
– –
-15,010
1804
– –
-420,200
1805
– –
-30,516
1806
– –
-25,843
1807
– –
-2,447
1808
– –
-5,158
1809
– –
-1,200
1810
– –
-7,792
1811
– –
-5,115
1812
– –
-13,725
1813
– –
-17,430
1814
– –
-19,300
1815
– –
-6,400
1816
– –
-3,322
1817
– –
-6,000
1818
– –
-10,139
1819
– –
-7,200
1820
– –
0
1821
– –
0
1822
– –
-17,001
1823
– –
-21,316
1824
– –
-41,313
1825
– –
-141,014
71 72
73
74 75