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
851
$433K 0.02%
15,388
-21,397
852
$433K 0.02%
9,300
-2,800
853
$433K 0.02%
14,163
-17,337
854
$432K 0.02%
11,400
+3,100
855
$432K 0.02%
+4,700
856
$431K 0.02%
+27,000
857
$431K 0.02%
11,976
-7,975
858
$430K 0.02%
21,900
-300
859
$430K 0.02%
+8,300
860
$429K 0.02%
3,378
-992
861
$425K 0.02%
+10,800
862
$424K 0.02%
21,031
+9,376
863
$424K 0.02%
11,100
+2,725
864
$423K 0.02%
1,513
+179
865
$423K 0.02%
11,100
-2,500
866
$422K 0.02%
6,000
-500
867
$422K 0.02%
16,637
+1,065
868
$422K 0.02%
+25,300
869
$422K 0.02%
13,593
+4,496
870
$421K 0.02%
20,100
+1,292
871
$420K 0.02%
+3,847
872
$420K 0.02%
12,556
-20,352
873
$419K 0.02%
31,443
+6,592
874
$419K 0.02%
+6,500
875
$419K 0.02%
40,500
+10,984
33 34
35
36 37