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
51
$10.7M 0.43%
171,600
-42,733
52
$10.6M 0.43%
322,615
-302,862
53
$10.5M 0.42%
213,799
+206,199
54
$10.4M 0.42%
+125,066
55
$10.3M 0.42%
2,364,488
-6,272
56
$9.5M 0.38%
206,000
+132,000
57
$9.21M 0.37%
400,270
+384,612
58
$9.2M 0.37%
68,058
+22,487
59
$9.18M 0.37%
85,897
-60,191
60
$9.09M 0.37%
79,494
+75,342
61
$7.83M 0.32%
308,320
+278,010
62
$7.53M 0.3%
120,348
+50,621
63
$7.41M 0.3%
239,161
-123,412
64
$7.4M 0.3%
+203,100
65
$7.3M 0.29%
90,600
+58,976
66
$7.24M 0.29%
110,525
+95,107
67
$7.17M 0.29%
+365,799
68
$7.14M 0.29%
+161,310
69
$7.03M 0.28%
+105,700
70
$6.7M 0.27%
+286,200
71
$6.63M 0.27%
196,000
+180,500
72
$6.61M 0.27%
+20,000
73
$6.55M 0.26%
+246,660
74
$6.5M 0.26%
+60,753
75
$6.49M 0.26%
270,000
+174,000
1 2
3
4 5