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
1026
$325K 0.01%
9,500
-42,620
1027
$324K 0.01%
+32,200
1028
$324K 0.01%
+3,225
1029
$324K 0.01%
+7,270
1030
$323K 0.01%
14,119
-17,380
1031
$322K 0.01%
20,913
-27,555
1032
$322K 0.01%
35,575
+4,535
1033
$320K 0.01%
11,100
+3,300
1034
$320K 0.01%
4,900
+1,400
1035
$320K 0.01%
6,408
+330
1036
$320K 0.01%
39,452
-44,706
1037
$317K 0.01%
3,709
-19,360
1038
$316K 0.01%
11,849
-10,844
1039
$316K 0.01%
27,947
+6,897
1040
$315K 0.01%
11,448
-6,512
1041
$314K 0.01%
+4,200
1042
$314K 0.01%
113,100
+26,800
1043
$314K 0.01%
+59,600
1044
$314K 0.01%
+9,504
1045
$313K 0.01%
16,951
-5,936
1046
$313K 0.01%
21,378
+10,078
1047
$312K 0.01%
4,900
-900
1048
$312K 0.01%
4,900
-5,200
1049
$311K 0.01%
7,400
-5,000
1050
$311K 0.01%
1,411
+958
40 41
42
43 44