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
1201
$232K 0.01%
+6,884
1202
$232K 0.01%
+5,564
1203
$231K 0.01%
+2,400
1204
$231K 0.01%
+9,253
1205
$231K 0.01%
6,299
+868
1206
$231K 0.01%
4,100
-7,900
1207
$231K 0.01%
62,300
+39,400
1208
$230K 0.01%
17,194
-3,310
1209
$229K 0.01%
7,800
-21,741
1210
$229K 0.01%
15,044
-156
1211
$228K 0.01%
44,800
-39,432
1212
$228K 0.01%
2,600
-4,104
1213
$227K 0.01%
+16,212
1214
$227K 0.01%
23,915
-54,894
1215
$226K 0.01%
+11,500
1216
$225K 0.01%
1,434
-594
1217
$224K 0.01%
5,600
-11,232
1218
$223K 0.01%
+5,052
1219
$222K 0.01%
8,904
-5,290
1220
$222K 0.01%
1,938
+70
1221
$222K 0.01%
21,500
-13,191
1222
$221K 0.01%
+3,825
1223
$221K 0.01%
+8,238
1224
$221K 0.01%
15,899
-199
1225
$220K 0.01%
+4,911
47 48
49
50 51