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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
1826
– –
-12,100
1827
– –
-5,217
1828
– –
-1,200
1829
– –
-1,930
1830
– –
-13,400
1831
– –
-31,977
1832
– –
-6,357
1833
– –
-15,268
1834
– –
-42,459
1835
– –
-510
1836
– –
-11,653
1837
– –
-11,674
1838
– –
-1,995
1839
– –
-4,400
1840
– –
-17,985
1841
– –
-217,334
1842
– –
-30,204
1843
– –
-39,884
1844
– –
-25,404
1845
– –
-7,300
1846
– –
0
1847
– –
-36,092
1848
– –
-19,694
1849
– –
-12,816
1850
– –
-16,200
72 73
74
75 76