We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 15.77%
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
1451
– –
-18,976
1452
– –
-32,700
1453
– –
-24,900
1454
– –
-44,460
1455
– –
-9,290
1456
– –
-3,154
1457
– –
-5,700
1458
– –
0
1459
– –
-4,400
1460
– –
-3,200
1461
– –
-60,000
1462
– –
-1,894
1463
– –
-470
1464
– –
-4,500
1465
– –
-72,800
1466
– –
-31,745
1467
– –
0
1468
– –
-6,339
1469
– –
-26,442
1470
– –
-4,170
1471
– –
-16,284
1472
– –
-8,283
1473
– –
-21,583
1474
– –
-14,100
1475
– –
-12,000
57 58
59
60 61