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
1126
$268K 0.01%
+12,124
1127
$268K 0.01%
4,500
-2,804
1128
$267K 0.01%
6,150
-3,762
1129
$267K 0.01%
536,800
+472,300
1130
$266K 0.01%
13,858
-211,142
1131
$265K 0.01%
+2,100
1132
$265K 0.01%
9,102
-25,148
1133
$265K 0.01%
1,779
-1,753
1134
$264K 0.01%
7,255
-9,755
1135
$264K 0.01%
20,395
-35,042
1136
$262K 0.01%
+17,200
1137
$262K 0.01%
14,453
+2,208
1138
$262K 0.01%
+3,100
1139
$262K 0.01%
17,442
-34,789
1140
$262K 0.01%
5,517
-3,507
1141
$260K 0.01%
1,000
-3,368
1142
$260K 0.01%
+1,700
1143
$260K 0.01%
5,800
-3,065
1144
$260K 0.01%
836
-812
1145
$259K 0.01%
4,036
-3,420
1146
$259K 0.01%
+8,318
1147
$258K 0.01%
+20,413
1148
$257K 0.01%
12,167
-161
1149
$256K 0.01%
+8,886
1150
$256K 0.01%
+6,648
44 45
46
47 48