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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
1601
– –
-16,738
1602
– –
-12,208
1603
– –
-225,155
1604
– –
-3,583
1605
– –
-64,685
1606
– –
-21,155
1607
– –
-10,490
1608
– –
-1,402,142
1609
– –
-1,063,900
1610
– –
-6,298
1611
– –
-346,465
1612
– –
-15,488
1613
– –
-4,510
1614
– –
-2,479
1615
– –
-697,646
1616
– –
-752,263
1617
– –
-27,237
1618
– –
-180,754
1619
– –
-7,700
1620
– –
-348,163
1621
– –
0
1622
– –
-202,968
1623
– –
-566,518
1624
– –
-1,466,300
1625
– –
-52,166
63 64
65
66 67