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
726
$519K 0.02%
7,300
-11,000
727
$518K 0.02%
14,922
-21,603
728
$517K 0.02%
13,900
-23,855
729
$516K 0.02%
151,350
+59,350
730
$516K 0.02%
+18,728
731
$515K 0.02%
9,163
-8,729
732
$514K 0.02%
21,325
-1,833
733
$514K 0.02%
33,950
-5,885
734
$513K 0.02%
4,600
+1,700
735
$513K 0.02%
10,163
+666
736
$512K 0.02%
+19,078
737
$512K 0.02%
70,380
+46,000
738
$512K 0.02%
7,400
-3,291
739
$511K 0.02%
24,995
+7,286
740
$510K 0.02%
+16,900
741
$509K 0.02%
12,600
+7,000
742
$507K 0.02%
17,694
-32,386
743
$504K 0.02%
+15,458
744
$504K 0.02%
+64,200
745
$504K 0.02%
+11,290
746
$502K 0.02%
+7,412
747
$502K 0.02%
+8,000
748
$499K 0.02%
20,570
+2,139
749
$498K 0.02%
+14,995
750
$498K 0.02%
1,520
+845
28 29
30
31 32