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
401
$938K 0.04%
39,665
+22,549
402
$935K 0.04%
+99,060
403
$928K 0.04%
+20,236
404
$924K 0.04%
17,794
-4,455
405
$923K 0.04%
25,420
-17,729
406
$919K 0.04%
+28,400
407
$919K 0.04%
22,733
+7,733
408
$919K 0.04%
36,395
-16,596
409
$919K 0.04%
44,304
+33,775
410
$918K 0.04%
24,381
+18,147
411
$916K 0.04%
16,118
+6,253
412
$914K 0.04%
35,331
-7,353
413
$912K 0.04%
+71,822
414
$907K 0.04%
8,500
+200
415
$907K 0.04%
56,767
+8,467
416
$907K 0.04%
22,490
+12,390
417
$903K 0.04%
28,203
+6,240
418
$902K 0.04%
10,728
-2,429
419
$900K 0.04%
13,582
-9,876
420
$898K 0.04%
18,724
+2,650
421
$897K 0.04%
43,209
+16,432
422
$897K 0.04%
64,600
+11,600
423
$897K 0.04%
40,303
+16,403
424
$896K 0.04%
25,495
-7,136
425
$896K 0.04%
+40,296
15 16
17
18 19