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
1226
$220K 0.01%
1,246
-165
1227
$220K 0.01%
+5,472
1228
$220K 0.01%
+6,285
1229
$219K 0.01%
4,429
-12,755
1230
$219K 0.01%
5,400
-1,067
1231
$219K 0.01%
+9,709
1232
$219K 0.01%
+28,359
1233
$219K 0.01%
+24,600
1234
$218K 0.01%
+6,536
1235
$218K 0.01%
1,431
-17
1236
$218K 0.01%
+9,235
1237
$218K 0.01%
+21,700
1238
$217K 0.01%
7,383
-14,125
1239
$216K 0.01%
+2,900
1240
$216K 0.01%
42,653
+1,800
1241
$214K 0.01%
6,500
-4,100
1242
$213K 0.01%
+27,035
1243
$212K 0.01%
+4,997
1244
$211K 0.01%
4,702
-8,198
1245
$211K 0.01%
7,365
-7,205
1246
$210K 0.01%
+5,253
1247
$210K 0.01%
+8,545
1248
$210K 0.01%
+6,249
1249
$210K 0.01%
4,100
-5,769
1250
$209K 0.01%
13,560
-12,266
48 49
50
51 52