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
801
$460K 0.02%
+16,020
802
$460K 0.02%
44,158
+14,126
803
$459K 0.02%
8,911
+3,916
804
$459K 0.02%
+24,469
805
$459K 0.02%
19,194
+4,547
806
$458K 0.02%
26,368
-3,199
807
$457K 0.02%
+11,600
808
$457K 0.02%
+7,242
809
$456K 0.02%
3,335
-265
810
$456K 0.02%
115,941
+74,126
811
$455K 0.02%
37,878
+3,011
812
$455K 0.02%
46,100
+14,525
813
$454K 0.02%
+9,033
814
$452K 0.02%
21,800
+4,766
815
$451K 0.02%
4,200
-203,300
816
$450K 0.02%
7,300
+3,400
817
$450K 0.02%
10,616
+1,459
818
$448K 0.02%
10,400
-7,600
819
$447K 0.02%
+5,000
820
$447K 0.02%
21,690
-2,214
821
$447K 0.02%
25,900
+16,293
822
$445K 0.02%
16,100
-19,219
823
$444K 0.02%
+9,099
824
$444K 0.02%
+11,063
825
$443K 0.02%
16,133
-701
31 32
33
34 35