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
1551
– –
-15,269
1552
– –
-4,688
1553
– –
-10,344
1554
– –
-5,538
1555
– –
-139,671
1556
– –
-17,383
1557
– –
-108,208
1558
– –
-16,499
1559
– –
-922
1560
– –
-5,867
1561
– –
-42,600
1562
– –
-13,391
1563
– –
-42,530
1564
– –
-63,083
1565
– –
-19,992
1566
– –
-6,900
1567
– –
-18,100
1568
– –
-13,740
1569
– –
-11,286
1570
– –
-272,508
1571
– –
-107,347
1572
– –
-26,517
1573
– –
-82,242
1574
– –
-253,623
1575
– –
-103,226
61 62
63
64 65