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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
1501
– –
-28,198
1502
– –
-17,091
1503
– –
-29,300
1504
– –
-35,194
1505
– –
-13,600
1506
– –
-43,194
1507
– –
-5,606
1508
– –
-4,782
1509
– –
-11,856
1510
– –
-5,529
1511
– –
-1,050,000
1512
– –
0
1513
– –
-10,212
1514
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-24,171
1515
– –
0
1516
– –
-6,286
1517
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-679
1518
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-6,998
1519
– –
-19,582
1520
– –
-67,006
1521
– –
-2,776
1522
– –
-47,662
1523
– –
0
1524
– –
-159,297
1525
– –
-142,986
59 60
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62 63