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
926
$384K 0.02%
31,110
+700
927
$383K 0.02%
6,000
-3,900
928
$383K 0.02%
13,200
-36,697
929
$383K 0.02%
12,334
-452
930
$383K 0.02%
6,900
-7,400
931
$380K 0.02%
23,695
-6,562
932
$379K 0.02%
+19,943
933
$379K 0.02%
+23,900
934
$377K 0.02%
3,300
-375,714
935
$377K 0.02%
39,286
+10,561
936
$376K 0.02%
+13,830
937
$376K 0.02%
+4,219
938
$376K 0.02%
+4,400
939
$376K 0.02%
+4,442
940
$374K 0.02%
+6,665
941
$374K 0.02%
3,465
-5,483
942
$374K 0.02%
+14,900
943
$374K 0.02%
23,300
-28,713
944
$373K 0.02%
17,616
+690
945
$373K 0.02%
7,900
-10,884
946
$372K 0.02%
62,345
-30,050
947
$372K 0.02%
+33,400
948
$371K 0.02%
+9,900
949
$369K 0.01%
11,411
-19,931
950
$369K 0.01%
23,716
-2
36 37
38
39 40