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
1426
$34K ﹤0.01%
11,101
-15,799
1427
$32K ﹤0.01%
13,742
-500
1428
$31K ﹤0.01%
190
1429
$31K ﹤0.01%
14,352
1430
$30K ﹤0.01%
2,003
-488
1431
$30K ﹤0.01%
56,170
1432
$29K ﹤0.01%
+10,784
1433
$27K ﹤0.01%
278
1434
$24K ﹤0.01%
1,538
-718
1435
$24K ﹤0.01%
44,418
+24,461
1436
$23K ﹤0.01%
47,998
1437
$22K ﹤0.01%
10,672
-4,255
1438
$22K ﹤0.01%
16,180
1439
$22K ﹤0.01%
3,255
1440
$21K ﹤0.01%
183
1441
$20K ﹤0.01%
10,041
1442
$17K ﹤0.01%
24
1443
$15K ﹤0.01%
23,416
1444
$12K ﹤0.01%
4,598
1445
$9K ﹤0.01%
16,041
1446
$9K ﹤0.01%
23,376
1447
$4K ﹤0.01%
13,500
1448
$3K ﹤0.01%
24,399
1449
$2K ﹤0.01%
11,320
1450
– –
-5,606
56 57
58
59 60