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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
1801
– –
-19,300
1802
– –
-6,400
1803
– –
-3,322
1804
– –
-6,000
1805
– –
-10,139
1806
– –
-7,200
1807
– –
0
1808
– –
0
1809
– –
-17,001
1810
– –
-21,316
1811
– –
-41,313
1812
– –
-141,014
1813
– –
-515
1814
– –
-764
1815
– –
-5,315
1816
– –
-28,100
1817
– –
-1,532
1818
– –
-1,400
1819
– –
-25,469
1820
– –
-413,402
1821
– –
-404,386
1822
– –
-8,400
1823
– –
-3,370
1824
– –
-12,551
1825
– –
-7,362
71 72
73
74 75