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
976
$352K 0.01%
3,600
-3,500
977
$351K 0.01%
+10,900
978
$351K 0.01%
+7,908
979
$351K 0.01%
9,170
-13,260
980
$350K 0.01%
11,076
-13,642
981
$350K 0.01%
23,439
+15,678
982
$350K 0.01%
6,200
+1,800
983
$349K 0.01%
+2,358
984
$349K 0.01%
25,176
+7,574
985
$348K 0.01%
+6,000
986
$348K 0.01%
2,700
-6,068
987
$348K 0.01%
+16,512
988
$348K 0.01%
+6,970
989
$348K 0.01%
+16,243
990
$346K 0.01%
200
-100
991
$345K 0.01%
17,692
-31,971
992
$345K 0.01%
+5,700
993
$345K 0.01%
+19,162
994
$344K 0.01%
+81,686
995
$343K 0.01%
4,414
-1,136
996
$343K 0.01%
11,100
-16,875
997
$343K 0.01%
6,514
-6,618
998
$342K 0.01%
3,108
-3,292
999
$342K 0.01%
24,474
-46,869
1000
$341K 0.01%
25,143
+3,691
38 39
40
41 42