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
751
$497K 0.02%
2,219
+1,887
752
$494K 0.02%
11,579
-24,063
753
$494K 0.02%
+12,500
754
$493K 0.02%
12,200
-16,600
755
$492K 0.02%
6,500
+3,100
756
$491K 0.02%
31,300
-23,000
757
$491K 0.02%
37,225
+1,376
758
$491K 0.02%
10,098
-945
759
$489K 0.02%
+5,600
760
$488K 0.02%
16,312
-12,664
761
$488K 0.02%
30,871
+13,105
762
$487K 0.02%
5,400
-7,324
763
$486K 0.02%
8,200
764
$486K 0.02%
17,445
+7,545
765
$485K 0.02%
6,786
-3,762
766
$484K 0.02%
+6,700
767
$484K 0.02%
+21,350
768
$483K 0.02%
35,380
+11,825
769
$480K 0.02%
6,400
-18,407
770
$479K 0.02%
24,852
-9,530
771
$479K 0.02%
43,846
+12,838
772
$478K 0.02%
15,800
-12,903
773
$478K 0.02%
7,648
+498
774
$477K 0.02%
+11,296
775
$477K 0.02%
63,717
+42,447
29 30
31
32 33