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
1851
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-17,985
1852
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-217,334
1853
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-30,204
1854
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-39,884
1855
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-25,404
1856
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-7,300
1857
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0
1858
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-36,092
1859
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-19,694
1860
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-12,816
1861
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-16,200
1862
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-7,500
1863
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-25,803
1864
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-5,000
1865
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-23,800
1866
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0
1867
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-3,188
1868
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-1,384
1869
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-9,982
1870
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-20,000
1871
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-8,633
1872
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-12,388
1873
– –
0
1874
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0
1875
– –
-26,260
73 74
75
76 77