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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
1701
– –
-7,300
1702
– –
-5,450
1703
– –
-700
1704
– –
-773
1705
– –
-6,509
1706
– –
-2,600
1707
– –
-7,300
1708
– –
-62,870
1709
– –
0
1710
– –
-3,126
1711
– –
-4,800
1712
– –
0
1713
– –
-33,800
1714
– –
-15,185
1715
– –
-20,807
1716
– –
-12,800
1717
– –
-29,720
1718
– –
-34,136
1719
– –
-31,532
1720
– –
0
1721
– –
-6,083
1722
– –
-3,264
1723
– –
0
1724
– –
-4,459
1725
– –
-9,482
67 68
69
70 71