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
776
$475K 0.02%
7,956
+556
777
$475K 0.02%
10,900
+2,100
778
$475K 0.02%
+12,136
779
$474K 0.02%
+7,429
780
$473K 0.02%
26,958
+3,241
781
$473K 0.02%
+8,200
782
$472K 0.02%
83,297
-51,391
783
$471K 0.02%
47,172
+12,372
784
$471K 0.02%
72,407
-90,152
785
$470K 0.02%
16,713
-2,001
786
$470K 0.02%
+25,345
787
$469K 0.02%
6,800
-5,331
788
$469K 0.02%
15,900
+8,800
789
$468K 0.02%
+32,587
790
$467K 0.02%
+4,900
791
$467K 0.02%
10,371
-9,212
792
$467K 0.02%
7,622
-475
793
$467K 0.02%
+6,728
794
$466K 0.02%
+6,885
795
$466K 0.02%
25,832
+139
796
$464K 0.02%
7,900
+3,500
797
$463K 0.02%
+7,600
798
$461K 0.02%
+44,735
799
$461K 0.02%
34,166
+1,048
800
$461K 0.02%
43,300
-1,018,087
30 31
32
33 34