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
201
$1.75M 0.04%
47,599
+15,909
202
$1.75M 0.04%
34,794
+26,913
203
$1.75M 0.04%
36,961
+6,659
204
$1.74M 0.04%
33,380
+9,890
205
$1.74M 0.04%
28,734
-52,178
206
$1.73M 0.04%
34,943
-100,412
207
$1.73M 0.04%
135,403
+73,505
208
$1.73M 0.04%
101,747
+87,247
209
$1.72M 0.04%
15,876
-30,607
210
$1.7M 0.04%
120,354
+101,125
211
$1.7M 0.04%
206,898
+26,104
212
$1.69M 0.04%
26,079
+13,679
213
$1.69M 0.04%
26,980
+20,296
214
$1.68M 0.04%
+22,423
215
$1.67M 0.04%
61,316
+45,597
216
$1.66M 0.04%
92,380
+12,640
217
$1.66M 0.04%
37,027
+23,539
218
$1.65M 0.04%
42,095
+13,287
219
$1.63M 0.04%
29,361
+2,407
220
$1.63M 0.04%
22,686
-270,189
221
$1.63M 0.04%
79,542
+28,341
222
$1.62M 0.04%
45,363
+9,904
223
$1.62M 0.04%
90,597
-229,137
224
$1.61M 0.04%
+38,559
225
$1.6M 0.04%
35,884
+17,832
7 8
9
10 11