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
1351
$129K 0.01%
5,087
-7,713
1352
$126K 0.01%
13,382
+401
1353
$125K 0.01%
10,136
-38,864
1354
$124K 0.01%
3,919
-16,374
1355
$123K 0.01%
10,508
-300
1356
$120K ﹤0.01%
+85,200
1357
$119K ﹤0.01%
14,747
1358
$118K ﹤0.01%
+16,700
1359
$115K ﹤0.01%
17,235
1360
$115K ﹤0.01%
18,487
+4,793
1361
$114K ﹤0.01%
+11,328
1362
$113K ﹤0.01%
+10,900
1363
$112K ﹤0.01%
+10,181
1364
$112K ﹤0.01%
+11,596
1365
$111K ﹤0.01%
+47,788
1366
$110K ﹤0.01%
+30,099
1367
$109K ﹤0.01%
10,341
1368
$108K ﹤0.01%
+19,283
1369
$108K ﹤0.01%
2,503
-3,428
1370
$106K ﹤0.01%
22,621
+1,600
1371
$106K ﹤0.01%
15,008
-12,664
1372
$105K ﹤0.01%
1,310
-8,004
1373
$104K ﹤0.01%
26,245
-36,958
1374
$100K ﹤0.01%
+1,942
1375
$100K ﹤0.01%
33,458
+2,668
53 54
55
56 57