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
701
$537K 0.02%
+83,427
702
$536K 0.02%
+8,599
703
$536K 0.02%
+2,970
704
$536K 0.02%
6,056
+2,400
705
$533K 0.02%
+2,700
706
$533K 0.02%
29,947
-25,259
707
$532K 0.02%
17,621
-9,792
708
$532K 0.02%
+23,295
709
$531K 0.02%
13,741
-6,404
710
$531K 0.02%
28,579
+17,354
711
$530K 0.02%
12,662
+362
712
$530K 0.02%
+40,521
713
$528K 0.02%
+4,239
714
$528K 0.02%
11,200
-22,200
715
$528K 0.02%
27,900
+17,300
716
$527K 0.02%
9,296
+8,239
717
$525K 0.02%
34,000
+11,000
718
$525K 0.02%
7,487
+3,387
719
$524K 0.02%
+10,561
720
$523K 0.02%
+11,778
721
$523K 0.02%
2,700
+900
722
$522K 0.02%
2,576
+588
723
$522K 0.02%
4,700
+800
724
$521K 0.02%
9,900
-956
725
$520K 0.02%
+70,326
27 28
29
30 31