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
176
$2.05M 0.05%
92,864
-33,728
177
$2.02M 0.05%
23,807
+10,203
178
$2.02M 0.05%
17,042
+13,223
179
$2.02M 0.05%
+28,047
180
$2.02M 0.05%
54,434
+44,277
181
$1.99M 0.05%
54,964
+18,063
182
$1.99M 0.05%
24,405
+13,572
183
$1.98M 0.05%
44,317
+19,655
184
$1.97M 0.05%
48,702
+31,725
185
$1.96M 0.05%
+21,635
186
$1.95M 0.05%
+34,140
187
$1.94M 0.05%
64,383
+1,615
188
$1.93M 0.05%
37,818
-13,654
189
$1.93M 0.05%
24,126
+5,807
190
$1.92M 0.05%
72,692
-7,512
191
$1.91M 0.05%
123,488
+93,910
192
$1.87M 0.05%
+27,312
193
$1.86M 0.05%
14,342
-126,701
194
$1.83M 0.05%
105,613
+28,886
195
$1.81M 0.05%
64,148
+56,139
196
$1.79M 0.05%
72,536
+28,419
197
$1.77M 0.05%
+88,660
198
$1.77M 0.05%
13,552
+6,764
199
$1.76M 0.05%
+53,266
200
$1.76M 0.04%
22,021
+14,983
6 7
8
9 10