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
826
$443K 0.02%
22,000
+1,200
827
$443K 0.02%
+4,800
828
$443K 0.02%
+6,778
829
$442K 0.02%
+8,983
830
$442K 0.02%
35,367
-73,084
831
$441K 0.02%
4,219
-1,816
832
$440K 0.02%
23,500
+400
833
$439K 0.02%
+6,700
834
$439K 0.02%
+3,517
835
$439K 0.02%
+8,083
836
$439K 0.02%
22,144
-15,133
837
$438K 0.02%
+4,192
838
$438K 0.02%
31,430
-1,396
839
$437K 0.02%
+18,764
840
$437K 0.02%
+13,672
841
$437K 0.02%
95,700
+27,800
842
$436K 0.02%
+45,737
843
$436K 0.02%
+1,057
844
$436K 0.02%
+20,340
845
$436K 0.02%
+9,600
846
$435K 0.02%
15,400
-1,332
847
$435K 0.02%
+10,300
848
$434K 0.02%
+9,300
849
$433K 0.02%
5,000
+2,800
850
$433K 0.02%
16,000
+1,508
32 33
34
35 36