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
501
$772K 0.03%
+16,673
502
$771K 0.03%
70,121
+2,543
503
$769K 0.03%
+16,295
504
$768K 0.03%
+20,427
505
$768K 0.03%
18,634
+8,093
506
$767K 0.03%
3,281
+1,186
507
$767K 0.03%
65,152
+42,052
508
$767K 0.03%
61,565
+20,740
509
$765K 0.03%
+13,909
510
$763K 0.03%
52,869
+32,790
511
$763K 0.03%
18,512
-24,199
512
$762K 0.03%
14,858
-44,140
513
$760K 0.03%
+105,708
514
$760K 0.03%
+18,982
515
$759K 0.03%
57,642
+4,534
516
$759K 0.03%
+54,117
517
$758K 0.03%
57,438
-8,934
518
$758K 0.03%
69,889
-4,787
519
$757K 0.03%
59,628
+43,532
520
$757K 0.03%
+15,596
521
$755K 0.03%
20,041
+12,523
522
$755K 0.03%
+10,596
523
$754K 0.03%
11,800
+1,400
524
$754K 0.03%
15,559
-24,610
525
$751K 0.03%
21,964
+15,182
19 20
21
22 23