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
101
$4.73M 0.19%
174,000
+153,600
102
$4.66M 0.19%
36,675
-12,886
103
$4.63M 0.19%
131,634
+104,098
104
$4.6M 0.19%
177,051
+44,658
105
$4.46M 0.18%
529,544
+325,754
106
$4.4M 0.18%
+150,625
107
$4.33M 0.18%
64,964
+60,607
108
$4.25M 0.17%
+78,652
109
$4.14M 0.17%
521,424
+356,280
110
$4.12M 0.17%
85,255
+73,992
111
$4.09M 0.17%
+151,653
112
$4.05M 0.16%
399,914
+381,300
113
$4.04M 0.16%
113,122
114
$4M 0.16%
98,739
+74,526
115
$3.92M 0.16%
57,136
+45,632
116
$3.89M 0.16%
46,200
+2,284
117
$3.88M 0.16%
54,513
-78,203
118
$3.86M 0.16%
200,000
+189,044
119
$3.8M 0.15%
41,349
+24,735
120
$3.69M 0.15%
357,872
+257,409
121
$3.65M 0.15%
274,811
-1,346
122
$3.65M 0.15%
37,970
-4,495
123
$3.56M 0.14%
42,632
+20,439
124
$3.38M 0.14%
148,750
+135,234
125
$3.38M 0.14%
17,075
-333
3 4
5
6 7