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
951
$367K 0.01%
7,648
-125,299
952
$367K 0.01%
9,009
+3,370
953
$366K 0.01%
10,374
-10,320
954
$365K 0.01%
6,942
-8,032
955
$364K 0.01%
+4,425
956
$364K 0.01%
6,000
-4,600
957
$363K 0.01%
+4,433
958
$363K 0.01%
17,200
-13,369
959
$361K 0.01%
+14,054
960
$361K 0.01%
5,400
-10,800
961
$360K 0.01%
13,583
-640,278
962
$359K 0.01%
10,300
-4,100
963
$358K 0.01%
+7,200
964
$358K 0.01%
6,800
-1,635
965
$358K 0.01%
65,746
+51,499
966
$357K 0.01%
5,948
-6,764
967
$357K 0.01%
+2,900
968
$356K 0.01%
47,785
-3,259
969
$356K 0.01%
26,000
970
$355K 0.01%
125,588
+114,403
971
$355K 0.01%
4,100
-25,248
972
$354K 0.01%
+15,065
973
$354K 0.01%
24,500
+1,441
974
$354K 0.01%
14,400
-73,502
975
$352K 0.01%
+25,006
37 38
39
40 41