Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1876
– –
0
1877
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-16,194
1878
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-22,300
1879
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-4,450
1880
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-12,200
1881
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-15,510
1882
– –
-59,546
1883
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-137,931
1884
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-16,600
1885
– –
-3,000
1886
– –
-21,946
1887
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-600,000
1888
– –
-15,073
1889
– –
0
1890
– –
-26,596
1891
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-18,976
1892
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-32,700
1893
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-24,900
1894
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-2,206
1895
– –
-5,576
1896
– –
0
1897
– –
-62,344
1898
– –
-7,200
1899
– –
-26,500
1900
– –
-42,530
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