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
$2.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$148M
3
+$45M
4
PLL
PALL CORP
PLL
+$36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$35.9M

Top Sells

1
+$92.2M
2
+$40.4M
3
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$23.5M

Sector Composition

1 Healthcare 12.35%
2 Communication Services 12.2%
3 Technology 11.76%
4 Consumer Discretionary 10.54%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.06%
56,214
+12,212
227
$1.67M 0.06%
57,217
-24,304
228
$1.67M 0.06%
32,381
+21,385
229
$1.66M 0.06%
61,969
+44,191
230
$1.65M 0.06%
+27,804
231
$1.65M 0.06%
757
+286
232
$1.64M 0.06%
+4,727
233
$1.61M 0.06%
18,623
+10,521
234
$1.59M 0.06%
1,180
+198
235
$1.59M 0.06%
18,997
-245,089
236
$1.59M 0.06%
+28,000
237
$1.57M 0.06%
43,466
+3,100
238
$1.57M 0.06%
+25,000
239
$1.56M 0.06%
19,299
-212
240
$1.56M 0.06%
+23,729
241
$1.55M 0.06%
37,817
-111
242
$1.55M 0.06%
25,607
+14,957
243
$1.55M 0.06%
85,007
+74,521
244
$1.55M 0.06%
6,881
+1,702
245
$1.55M 0.06%
1,602
+117
246
$1.54M 0.06%
132,290
+28,957
247
$1.54M 0.06%
40,574
248
$1.53M 0.06%
15,660
-4,165
249
$1.53M 0.06%
34,768
+20,320
250
$1.53M 0.06%
40,930
+14,110
8 9
10
11 12