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
1401
$65K ﹤0.01%
124
1402
$63K ﹤0.01%
14,165
-15,781
1403
$62K ﹤0.01%
8,127
1404
$61K ﹤0.01%
2,925
+814
1405
$61K ﹤0.01%
17,040
+3,841
1406
$60K ﹤0.01%
13,300
-17,900
1407
$56K ﹤0.01%
3,140
1408
$55K ﹤0.01%
2,177
1409
$55K ﹤0.01%
2,812
-8,642
1410
$55K ﹤0.01%
2,161
-374
1411
$53K ﹤0.01%
15,200
-30,483
1412
$53K ﹤0.01%
53,041
1413
$52K ﹤0.01%
10,115
1414
$51K ﹤0.01%
62
-31
1415
$47K ﹤0.01%
+858
1416
$46K ﹤0.01%
+20,200
1417
$46K ﹤0.01%
31,660
+600
1418
$45K ﹤0.01%
20,435
-5,400
1419
$45K ﹤0.01%
+14,350
1420
$44K ﹤0.01%
2,327
1421
$43K ﹤0.01%
7,647
-2,497
1422
$41K ﹤0.01%
922
+346
1423
$38K ﹤0.01%
24,539
1424
$36K ﹤0.01%
132
-3
1425
$35K ﹤0.01%
16,463
-600
55 56
57
58 59