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
1876
– –
-10,904
1877
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0
1878
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-16,194
1879
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-9,349
1880
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-13,968
1881
– –
-5,158
1882
– –
-10,556
1883
– –
0
1884
– –
-17,076
1885
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-15,200
1886
– –
-750,000
1887
– –
0
1888
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0
1889
– –
-8,452
1890
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-14,900
1891
– –
0
1892
– –
-26,332
1893
– –
-3,860
1894
– –
0
1895
– –
-46,700
1896
– –
-47,513
1897
– –
-48,250
1898
– –
-29,687
1899
– –
-23,400
1900
– –
-40,300
73 74 75
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