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
576
$690K 0.03%
175,040
+131,840
577
$690K 0.03%
35,800
-22,154
578
$688K 0.03%
12,712
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579
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118,900
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580
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13,934
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581
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+25,556
582
$683K 0.03%
24,592
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583
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15,400
-10,000
584
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49,669
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585
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586
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14,400
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588
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38,794
-21,322
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+23,631
590
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37,800
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63,400
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595
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15,000
+7,300
596
$664K 0.03%
8,900
-4,384
597
$663K 0.03%
+60,887
598
$662K 0.03%
52,546
+26,577
599
$661K 0.03%
+6,100
600
$660K 0.03%
11,854
22 23
24
25 26