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
1826
– –
-7,725
1827
– –
-764
1828
– –
-5,315
1829
– –
-28,100
1830
– –
-1,532
1831
– –
-1,400
1832
– –
-25,469
1833
– –
-413,402
1834
– –
-404,386
1835
– –
-8,400
1836
– –
-3,370
1837
– –
-12,551
1838
– –
-7,362
1839
– –
-15,268
1840
– –
-42,459
1841
– –
-510
1842
– –
-11,653
1843
– –
-11,674
1844
– –
-1,995
1845
– –
-4,400
1846
– –
-17,985
1847
– –
-217,334
1848
– –
-30,204
1849
– –
-25,404
1850
– –
-7,300
72 73
74
75 76