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
1826
– –
-5,315
1827
– –
-28,100
1828
– –
-1,532
1829
– –
-1,400
1830
– –
-25,469
1831
– –
-413,402
1832
– –
-404,386
1833
– –
-8,400
1834
– –
-3,370
1835
– –
-12,551
1836
– –
-7,362
1837
– –
-12,100
1838
– –
-5,217
1839
– –
-1,200
1840
– –
-1,930
1841
– –
-13,400
1842
– –
-31,977
1843
– –
-6,357
1844
– –
-15,268
1845
– –
-42,459
1846
– –
-510
1847
– –
-11,653
1848
– –
-11,674
1849
– –
-1,995
1850
– –
-4,400
72 73
74
75 76