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
1276
$196K 0.01%
+10,969
1277
$196K 0.01%
38,365
+26,769
1278
$195K 0.01%
+10,000
1279
$195K 0.01%
11,899
+950
1280
$191K 0.01%
35,500
-9,209
1281
$191K 0.01%
10,554
1282
$189K 0.01%
18,203
-8,037
1283
$188K 0.01%
+913
1284
$185K 0.01%
16,529
+1,500
1285
$182K 0.01%
10,206
-3,056
1286
$181K 0.01%
22,571
-94,543
1287
$181K 0.01%
+13,282
1288
$180K 0.01%
16,591
1289
$180K 0.01%
12,893
+1,143
1290
$180K 0.01%
80,961
-23,242
1291
$178K 0.01%
+10,168
1292
$177K 0.01%
37,065
1293
$176K 0.01%
158
-177
1294
$176K 0.01%
+14,157
1295
$175K 0.01%
1,736
-2,500
1296
$175K 0.01%
73,575
+46,792
1297
$173K 0.01%
+2,072
1298
$173K 0.01%
27,069
+7,400
1299
$172K 0.01%
14,174
-2,290
1300
$172K 0.01%
34,408
-2,500
50 51
52
53 54