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
526
$750K 0.03%
29,383
-23,484
527
$750K 0.03%
21,000
-3,310
528
$749K 0.03%
3,400
529
$749K 0.03%
+12,100
530
$748K 0.03%
18,128
-44,239
531
$747K 0.03%
33,800
+10,034
532
$744K 0.03%
29,414
+8,014
533
$743K 0.03%
+28,991
534
$743K 0.03%
81,000
+26,400
535
$740K 0.03%
17,600
+12,372
536
$740K 0.03%
20,626
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537
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14,754
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538
$734K 0.03%
59,975
-15,000
539
$734K 0.03%
39,700
+19,400
540
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13,255
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541
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7,031
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542
$731K 0.03%
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543
$730K 0.03%
+4,794
544
$730K 0.03%
13,200
-1,309
545
$730K 0.03%
27,900
-4,926
546
$727K 0.03%
31,100
-8,060
547
$726K 0.03%
19,910
+6,860
548
$726K 0.03%
34,841
+21,181
549
$725K 0.03%
79,300
+59,900
550
$722K 0.03%
9,400
+400
20 21
22
23 24