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
901
$403K 0.02%
16,283
+6,716
902
$403K 0.02%
+9,500
903
$403K 0.02%
10,504
-4,525
904
$403K 0.02%
38,500
-28,700
905
$402K 0.02%
2,216
+616
906
$401K 0.02%
6,880
-63
907
$400K 0.02%
+13,446
908
$399K 0.02%
21,700
-4,039
909
$398K 0.02%
+500
910
$398K 0.02%
9,200
+2,000
911
$397K 0.02%
26,875
+10,088
912
$397K 0.02%
13,095
-16,119
913
$396K 0.02%
27,737
-963
914
$395K 0.02%
+4,800
915
$395K 0.02%
173,079
-528,744
916
$394K 0.02%
15,695
-31,693
917
$393K 0.02%
33,500
-4,314
918
$391K 0.02%
6,864
-25,309
919
$389K 0.02%
+27,985
920
$388K 0.02%
16,900
+6,600
921
$388K 0.02%
+14,250
922
$387K 0.02%
44,700
-46,857
923
$386K 0.02%
21,066
+10,400
924
$384K 0.02%
13,119
-11,597
925
$384K 0.02%
+34,800
35 36
37
38 39