Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$36.5M
2
+$34.6M
3
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$31.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$27M

Top Sells

1
+$164M
2
+$49.6M
3
+$45M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$41.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40.3M

Sector Composition

1 Industrials 15.76%
2 Technology 11.74%
3 Healthcare 10.83%
4 Consumer Discretionary 9.71%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.06%
46,091
+36,391
227
$1.57M 0.06%
36,701
+15,454
228
$1.57M 0.06%
39,291
+14,244
229
$1.56M 0.06%
91,368
+19,480
230
$1.56M 0.06%
+45,242
231
$1.56M 0.06%
17,419
+8,228
232
$1.55M 0.06%
35,108
+14,398
233
$1.54M 0.06%
39,485
-25,559
234
$1.54M 0.06%
27,235
+3,896
235
$1.54M 0.06%
20,979
+17,562
236
$1.52M 0.06%
103,747
237
$1.51M 0.06%
92,152
-12,331
238
$1.51M 0.06%
105,192
-2,515
239
$1.51M 0.06%
23,670
-58,937
240
$1.51M 0.06%
32,369
-105,741
241
$1.5M 0.06%
71,776
+34,677
242
$1.5M 0.06%
23,076
-5,610
243
$1.5M 0.06%
71,726
-5,229
244
$1.5M 0.06%
18,919
+9,253
245
$1.49M 0.06%
+44,327
246
$1.48M 0.06%
12,374
+2,260
247
$1.48M 0.06%
240,935
+136,715
248
$1.47M 0.06%
90,581
+72,563
249
$1.46M 0.06%
17,457
-1,296
250
$1.45M 0.06%
+27,044
8 9
10
11 12