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
1601
– –
-14,519
1602
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-15,269
1603
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-4,688
1604
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-10,344
1605
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-5,538
1606
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-139,671
1607
– –
-17,383
1608
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-108,208
1609
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-16,499
1610
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-922
1611
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-5,867
1612
– –
-42,600
1613
– –
-13,391
1614
– –
-63,083
1615
– –
-19,992
1616
– –
-6,900
1617
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-18,100
1618
– –
-13,740
1619
– –
-11,286
1620
– –
-272,508
1621
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-26,517
1622
– –
-82,242
1623
– –
-253,623
1624
– –
-103,226
1625
– –
-11,600
63 64
65
66 67