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
1251
$209K 0.01%
5,425
-2,277
1252
$209K 0.01%
3,800
-7,152
1253
$209K 0.01%
+22,200
1254
$209K 0.01%
+9,601
1255
$209K 0.01%
+21,164
1256
$209K 0.01%
5,600
-1,900
1257
$208K 0.01%
+6,900
1258
$206K 0.01%
8,300
+3,312
1259
$206K 0.01%
22,393
-4,220
1260
$205K 0.01%
7,606
-602
1261
$205K 0.01%
+5,634
1262
$205K 0.01%
21,568
-16,411
1263
$205K 0.01%
2,218
+1,093
1264
$204K 0.01%
4,300
-4,964
1265
$203K 0.01%
3,300
-4,732
1266
$203K 0.01%
9,004
-32,784
1267
$203K 0.01%
36,700
-900
1268
$202K 0.01%
+6,000
1269
$202K 0.01%
4,231
-53
1270
$201K 0.01%
6,100
-8,400
1271
$201K 0.01%
727
-1,895
1272
$201K 0.01%
7,026
-8,437
1273
$200K 0.01%
81,372
+16,500
1274
$199K 0.01%
29,900
-39,200
1275
$198K 0.01%
25,811
-9,454
49 50
51
52 53