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
626
$626K 0.03%
46,577
+36,004
627
$625K 0.03%
14,250
+7,450
628
$624K 0.03%
+53,691
629
$624K 0.03%
13,552
+3,782
630
$623K 0.03%
39,400
+25,969
631
$621K 0.03%
30,442
+5,901
632
$621K 0.03%
20,000
+1,731
633
$620K 0.03%
6,609
-2,908
634
$618K 0.03%
21,588
-17,004
635
$618K 0.03%
13,275
-6,812
636
$617K 0.02%
26,900
+16,000
637
$614K 0.02%
36,888
+20,160
638
$614K 0.02%
15,120
+2,035
639
$614K 0.02%
21,153
+9,789
640
$612K 0.02%
+28,709
641
$611K 0.02%
9,200
+1,200
642
$608K 0.02%
+21,201
643
$607K 0.02%
13,878
+4,198
644
$606K 0.02%
30,300
-394
645
$605K 0.02%
+39,700
646
$603K 0.02%
13,198
-2,015
647
$602K 0.02%
20,700
-10,816
648
$601K 0.02%
18,100
-22,345
649
$599K 0.02%
+15,000
650
$599K 0.02%
28,693
-18,566
24 25
26
27 28