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
651
$597K 0.02%
12,889
+814
652
$595K 0.02%
+22,037
653
$595K 0.02%
+6,400
654
$594K 0.02%
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655
$594K 0.02%
16,446
-1,463
656
$592K 0.02%
+11,900
657
$591K 0.02%
3,900
-4,602
658
$590K 0.02%
6,983
-2,117
659
$590K 0.02%
+20,068
660
$586K 0.02%
657,440
+81,440
661
$581K 0.02%
12,100
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$581K 0.02%
22,874
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663
$581K 0.02%
+4,900
664
$579K 0.02%
1,990
+399
665
$578K 0.02%
15,665
+4,333
666
$578K 0.02%
47,400
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667
$578K 0.02%
12,500
-29,840
668
$577K 0.02%
10,782
-389,218
669
$576K 0.02%
23,270
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670
$574K 0.02%
38,235
-30,565
671
$574K 0.02%
+40,900
672
$572K 0.02%
+7,300
673
$572K 0.02%
19,968
-19,886
674
$571K 0.02%
5,349
-7,167
675
$568K 0.02%
10,700
+3,200
25 26
27
28 29