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
1151
$256K 0.01%
+11,400
1152
$255K 0.01%
9,490
-3,320
1153
$255K 0.01%
14,000
-41,454
1154
$254K 0.01%
+63,482
1155
$253K 0.01%
10,715
-17,485
1156
$253K 0.01%
16,384
-4,174
1157
$252K 0.01%
11,235
-6,910
1158
$251K 0.01%
7,807
-21,288
1159
$251K 0.01%
+6,900
1160
$251K 0.01%
7,000
-15,062
1161
$250K 0.01%
+39,347
1162
$250K 0.01%
283
+173
1163
$250K 0.01%
10,600
-2,700
1164
$249K 0.01%
5,151
-7,854
1165
$249K 0.01%
11,504
+54
1166
$249K 0.01%
+5,207
1167
$249K 0.01%
3,929
+2,071
1168
$249K 0.01%
11,200
-11,000
1169
$248K 0.01%
+539
1170
$247K 0.01%
+6,400
1171
$247K 0.01%
2,600
1172
$246K 0.01%
+6,270
1173
$245K 0.01%
+20,389
1174
$244K 0.01%
+9,730
1175
$244K 0.01%
+24,671
45 46
47
48 49