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
476
$816K 0.03%
+15,434
477
$815K 0.03%
+21,827
478
$814K 0.03%
21,683
-4,403
479
$811K 0.03%
+9,739
480
$810K 0.03%
+8,589
481
$810K 0.03%
8,419
+4,694
482
$810K 0.03%
36,813
-15,682
483
$808K 0.03%
17,307
-90
484
$806K 0.03%
77,845
-42,320
485
$806K 0.03%
+24,136
486
$799K 0.03%
14,962
-693
487
$795K 0.03%
5,300
-2,729
488
$792K 0.03%
26,988
+11,754
489
$786K 0.03%
42,600
-9,800
490
$786K 0.03%
48,216
-15,039
491
$783K 0.03%
19,485
-7,584
492
$783K 0.03%
57,524
+9,770
493
$782K 0.03%
+37,001
494
$781K 0.03%
39,897
+14,931
495
$780K 0.03%
+32,200
496
$780K 0.03%
49,944
+3,207
497
$778K 0.03%
25,276
-202,324
498
$778K 0.03%
24,328
+13,093
499
$776K 0.03%
1,144
-117
500
$774K 0.03%
9,000
-8,197
18 19
20
21 22