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
26
$20.1M 0.81%
264,559
+244,223
27
$19.7M 0.8%
536,336
-168,585
28
$19.4M 0.78%
+1,189,371
29
$19.2M 0.78%
803,300
+778,250
30
$18.3M 0.74%
455,677
+406,087
31
$18.3M 0.74%
+641,544
32
$18.2M 0.74%
361,800
+340,677
33
$16.7M 0.68%
458,055
+318,419
34
$16.2M 0.66%
275,000
+45,000
35
$15.4M 0.62%
615,554
+518,977
36
$14.8M 0.6%
366,432
+356,136
37
$14.7M 0.59%
349,765
+328,805
38
$14.6M 0.59%
231,041
+226,741
39
$14.2M 0.58%
124,814
-1,557,748
40
$13.9M 0.56%
+479,181
41
$13M 0.52%
105,726
+78,221
42
$12.9M 0.52%
1,503,564
+108,669
43
$12.6M 0.51%
112,692
-19,545
44
$12.3M 0.5%
107,284
+104,253
45
$11.9M 0.48%
112,713
+24,387
46
$11.6M 0.47%
332,999
+278,587
47
$11.5M 0.46%
139,525
+127,425
48
$11.1M 0.45%
250,000
+240,600
49
$11M 0.44%
217,950
+212,350
50
$10.9M 0.44%
709,532
+673,563
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