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
676
$566K 0.02%
42,701
+20,879
677
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43,315
-31,139
678
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14,462
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680
$558K 0.02%
27,211
-2,277
681
$556K 0.02%
10,200
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682
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2,140
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683
$553K 0.02%
5,000
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684
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688
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689
$548K 0.02%
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19,500
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695
$545K 0.02%
21,726
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$542K 0.02%
23,500
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697
$541K 0.02%
18,906
-2,894
698
$540K 0.02%
+7,000
699
$539K 0.02%
12,155
-32,252
700
$538K 0.02%
32,000
-9,994
26 27
28
29 30