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
76
$6.45M 0.26%
84,200
+34,200
77
$6.3M 0.25%
+33,000
78
$6.29M 0.25%
154,755
+145,155
79
$6.24M 0.25%
653,700
-45,600
80
$6.17M 0.25%
+44,263
81
$6.12M 0.25%
85,483
+76,116
82
$6.01M 0.24%
94,067
+24,067
83
$6M 0.24%
189,200
-24,200
84
$5.79M 0.23%
+309,695
85
$5.74M 0.23%
117,992
+72,795
86
$5.7M 0.23%
154,851
+127,187
87
$5.69M 0.23%
104,010
+84,012
88
$5.61M 0.23%
77,400
+68,887
89
$5.6M 0.23%
+289,227
90
$5.59M 0.23%
541,500
+135,000
91
$5.57M 0.23%
65,169
+2,445
92
$5.41M 0.22%
+175,000
93
$5.39M 0.22%
+270,191
94
$5.17M 0.21%
65,000
+58,300
95
$5.13M 0.21%
+58,500
96
$5.11M 0.21%
162,400
+119,757
97
$5.11M 0.21%
+53,100
98
$5.07M 0.2%
+240,605
99
$4.98M 0.2%
66,865
+54,352
100
$4.78M 0.19%
+116,752
2 3
4
5 6