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
251
$1.51M 0.05%
40,633
+5,687
252
$1.5M 0.05%
106,356
+94,736
253
$1.5M 0.05%
22,962
+6,752
254
$1.49M 0.05%
23,827
-34,887
255
$1.49M 0.05%
54,019
+33,695
256
$1.49M 0.05%
44,864
+18,150
257
$1.48M 0.05%
56,256
+26,456
258
$1.48M 0.05%
30,630
+21,830
259
$1.47M 0.05%
34,675
+7,751
260
$1.46M 0.05%
35,227
+7,700
261
$1.45M 0.05%
18,537
+15,878
262
$1.44M 0.05%
6,969
-11,519
263
$1.43M 0.05%
45,865
-89,996
264
$1.42M 0.05%
88,159
+45,059
265
$1.41M 0.05%
23,814
+13,886
266
$1.41M 0.05%
32,633
-68,267
267
$1.41M 0.05%
21,885
+11,285
268
$1.4M 0.05%
82,560
+28,160
269
$1.4M 0.05%
32,050
+4,073
270
$1.4M 0.05%
35,000
+29,800
271
$1.4M 0.05%
28,515
+16,227
272
$1.39M 0.05%
24,796
+19,096
273
$1.39M 0.05%
42,756
+3,625
274
$1.39M 0.05%
+54,311
275
$1.39M 0.05%
26,165
+255
9 10
11
12 13