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
1776
– –
0
1777
– –
-10,569
1778
– –
-27,335
1779
– –
0
1780
– –
-5,864
1781
– –
-31,596
1782
– –
-4,468
1783
– –
-3,206
1784
– –
0
1785
– –
-9,619
1786
– –
-18,100
1787
– –
-6,200
1788
– –
-1,900
1789
– –
-9,850
1790
– –
-3,000
1791
– –
-3,699
1792
– –
-107,347
1793
– –
-8,283
1794
– –
-10,195
1795
– –
-5,136
1796
– –
-43,644
1797
– –
-37,500
1798
– –
-13,100
1799
– –
-14,405
1800
– –
-10,686
70 71
72
73 74