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
326
$1.16M 0.04%
45,087
-109,842
327
$1.16M 0.04%
17,977
+12,354
328
$1.16M 0.04%
22,126
-558
329
$1.15M 0.04%
64,743
+3,371
330
$1.15M 0.04%
15,877
+585
331
$1.14M 0.04%
36,460
+13,260
332
$1.14M 0.04%
49,738
-13,562
333
$1.14M 0.04%
19,173
+10,473
334
$1.13M 0.04%
+31,389
335
$1.13M 0.04%
42,300
+19,800
336
$1.12M 0.04%
187,898
+73,034
337
$1.12M 0.04%
6,497
+545
338
$1.12M 0.04%
13,074
+8,075
339
$1.12M 0.04%
52,499
+43,580
340
$1.12M 0.04%
12,205
-17,485
341
$1.12M 0.04%
19,326
+12,141
342
$1.11M 0.04%
67,883
+56,983
343
$1.11M 0.04%
32,144
-2,312
344
$1.11M 0.04%
53,107
+30,147
345
$1.11M 0.04%
216,320
+113,780
346
$1.1M 0.04%
+23,976
347
$1.09M 0.04%
+23,359
348
$1.09M 0.04%
104,716
+5,218
349
$1.09M 0.04%
51,019
-18,526
350
$1.08M 0.04%
27,319
+14,119
12 13
14
15 16