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
1326
$146K 0.01%
11,800
+762
1327
$146K 0.01%
15,700
-20,731
1328
$145K 0.01%
+10,000
1329
$144K 0.01%
10,355
-390
1330
$143K 0.01%
+16,950
1331
$143K 0.01%
+18,988
1332
$142K 0.01%
14,300
-5,200
1333
$142K 0.01%
11,664
-14,165
1334
$141K 0.01%
13,055
+342
1335
$141K 0.01%
30,106
-14,491
1336
$140K 0.01%
3,147
+1,920
1337
$136K 0.01%
12,385
-300
1338
$135K 0.01%
28,799
+1,700
1339
$134K 0.01%
10,657
-5,035
1340
$134K 0.01%
+11,896
1341
$134K 0.01%
+15,200
1342
$133K 0.01%
48,161
+26,087
1343
$133K 0.01%
20,282
+150
1344
$133K 0.01%
17,185
-454
1345
$132K 0.01%
17,732
-5,788
1346
$132K 0.01%
29,234
+2,300
1347
$131K 0.01%
+19,436
1348
$131K 0.01%
12,955
+755
1349
$131K 0.01%
19,304
-26,125
1350
$129K 0.01%
20,300
-28,369
52 53
54
55 56