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
276
$1.39M 0.05%
+53,807
277
$1.38M 0.05%
20,412
-69,588
278
$1.37M 0.05%
58,080
-40,824
279
$1.37M 0.05%
15,267
+830
280
$1.36M 0.05%
+25,931
281
$1.34M 0.05%
41,635
+7,507
282
$1.34M 0.05%
+57,118
283
$1.34M 0.05%
66,607
+56,594
284
$1.33M 0.05%
21,189
+7,700
285
$1.33M 0.05%
15,284
+6,584
286
$1.33M 0.05%
48,273
-66,949
287
$1.32M 0.05%
+43,854
288
$1.32M 0.05%
100,877
+75,843
289
$1.31M 0.05%
86,183
+64,069
290
$1.31M 0.05%
47,087
+37,987
291
$1.31M 0.05%
23,528
-14,656
292
$1.3M 0.05%
+14,884
293
$1.3M 0.05%
+118,750
294
$1.29M 0.05%
+37,909
295
$1.29M 0.05%
39,769
+2,060
296
$1.29M 0.05%
22,672
+5,036
297
$1.29M 0.05%
17,768
+3,324
298
$1.28M 0.05%
7,375
+5,575
299
$1.28M 0.05%
23,270
+1,773
300
$1.28M 0.05%
61,711
+48,346
10 11
12
13 14