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
351
$1.05M 0.04%
9,938
+6,025
352
$1.04M 0.04%
37,584
+17,214
353
$1.04M 0.04%
+10,397
354
$1.04M 0.04%
63,800
-3,900
355
$1.04M 0.04%
51,006
+24,310
356
$1.04M 0.04%
12,005
-5,389
357
$1.04M 0.04%
16,092
-7,546
358
$1.04M 0.04%
93,219
+80,819
359
$1.04M 0.04%
318,459
+183,361
360
$1.04M 0.04%
28,688
-14,715
361
$1.03M 0.04%
17,831
+8,731
362
$1.03M 0.04%
3,817
+2,195
363
$1.03M 0.04%
76,000
+22,700
364
$1.03M 0.04%
41,961
-3,847
365
$1.02M 0.04%
19,586
-12,215
366
$1.02M 0.04%
90,964
-18,846
367
$1.01M 0.04%
9,600
-64,100
368
$1M 0.04%
36,843
+14,843
369
$1M 0.04%
63,170
+15,674
370
$1M 0.04%
+27,403
371
$1M 0.04%
11,872
-10,380
372
$998K 0.04%
63,336
-4,782
373
$996K 0.04%
20,884
+9,712
374
$993K 0.04%
+97,591
375
$991K 0.04%
20,420
+8,229
13 14
15
16 17