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
1301
$169K 0.01%
+17,032
1302
$169K 0.01%
8,720
-4,462
1303
$167K 0.01%
+18,498
1304
$166K 0.01%
20,674
-23,199
1305
$165K 0.01%
15,595
-9,904
1306
$164K 0.01%
21,047
-17,195
1307
$161K 0.01%
11,100
-21,913
1308
$160K 0.01%
+17,001
1309
$160K 0.01%
35,900
1310
$160K 0.01%
+18,800
1311
$159K 0.01%
40,561
1312
$156K 0.01%
12,495
-5,405
1313
$155K 0.01%
13,034
-79,709
1314
$155K 0.01%
+23,393
1315
$154K 0.01%
16,769
-14,889
1316
$152K 0.01%
16,400
-213
1317
$151K 0.01%
+3,640
1318
$150K 0.01%
19,041
-2,657
1319
$150K 0.01%
+14,800
1320
$149K 0.01%
3,159
-892
1321
$149K 0.01%
+2,262
1322
$148K 0.01%
63,417
1323
$148K 0.01%
462
-445
1324
$148K 0.01%
11,795
+122
1325
$148K 0.01%
12,850
+778
51 52
53
54 55