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
301
$1.27M 0.05%
150,243
+112,598
302
$1.26M 0.05%
23,227
+16,060
303
$1.26M 0.05%
19,287
-9,286
304
$1.26M 0.05%
+40,856
305
$1.26M 0.05%
16,492
+12,750
306
$1.25M 0.05%
49,509
+42,909
307
$1.24M 0.05%
44,262
+5,000
308
$1.24M 0.05%
+26,915
309
$1.23M 0.04%
29,440
+20,768
310
$1.23M 0.04%
50,659
+36,976
311
$1.22M 0.04%
7,975
-1,890
312
$1.22M 0.04%
63,391
+23,291
313
$1.22M 0.04%
10,380
+3,845
314
$1.21M 0.04%
21,761
+14,566
315
$1.21M 0.04%
55,500
-44,280
316
$1.2M 0.04%
41,642
+19,245
317
$1.2M 0.04%
+24,501
318
$1.19M 0.04%
+38,079
319
$1.19M 0.04%
22,938
+608
320
$1.19M 0.04%
+10,213
321
$1.18M 0.04%
+266,704
322
$1.18M 0.04%
53,292
+22,157
323
$1.18M 0.04%
33,847
+20,600
324
$1.18M 0.04%
117,631
+40,437
325
$1.17M 0.04%
43,484
-41,875
11 12
13
14 15