Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
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 11.99%
3 Healthcare 10.76%
4 Consumer Discretionary 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 1.17%
550,000
+140,292
2
$45.8M 1.17%
225,900
+70,923
3
$42.3M 1.08%
409,026
+278,937
4
$41.7M 1.07%
202,769
+165,200
5
$40.9M 1.05%
200,000
6
$40.9M 1.05%
646,200
+607,475
7
$38.1M 0.98%
1,381,609
-107,951
8
$37.8M 0.97%
748,723
+706,215
9
$36M 0.92%
1,575,000
+1,429,239
10
$30.8M 0.79%
900,000
+420,000
11
$30.7M 0.79%
305,136
+101,436
12
$30.6M 0.78%
802,000
-216,000
13
$30.4M 0.78%
661,185
+534,125
14
$29.5M 0.75%
619,800
+600,700
15
$26.9M 0.69%
100,489
+49,632
16
$26M 0.67%
977,000
+240,000
17
$25.8M 0.66%
+252,165
18
$24.8M 0.63%
256,600
+23,100
19
$24.5M 0.63%
1,903,302
-59,422
20
$24.2M 0.62%
218,859
+121,759
21
$24.1M 0.62%
+553,662
22
$23.6M 0.6%
585,244
+335,244
23
$22.8M 0.58%
300,000
+228,977
24
$22.1M 0.56%
303,454
+224,716
25
$21.2M 0.54%
+300,000
1
2 3 4 5