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
1051
$310K 0.01%
2,900
-3,748
1052
$310K 0.01%
+11,508
1053
$310K 0.01%
20,300
-26,700
1054
$310K 0.01%
+3,323
1055
$310K 0.01%
6,765
-14,046
1056
$309K 0.01%
14,295
+1,777
1057
$309K 0.01%
+116,600
1058
$308K 0.01%
+39,959
1059
$308K 0.01%
15,532
+2,832
1060
$307K 0.01%
8,700
-25,404
1061
$306K 0.01%
104,800
+90,257
1062
$306K 0.01%
+22,100
1063
$306K 0.01%
16,900
-6,700
1064
$305K 0.01%
+4,400
1065
$304K 0.01%
34,800
-1,700
1066
$303K 0.01%
1,864
-1,762
1067
$303K 0.01%
+9,617
1068
$301K 0.01%
+5,300
1069
$300K 0.01%
+39,000
1070
$299K 0.01%
27,201
+3,604
1071
$299K 0.01%
6,455
-1,645
1072
$299K 0.01%
+4,269
1073
$299K 0.01%
3,300
-8,100
1074
$299K 0.01%
+4,879
1075
$298K 0.01%
+6,203
41 42
43
44 45