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
351
$1.08M 0.04%
+43,786
352
$1.08M 0.04%
36,747
-53,277
353
$1.08M 0.04%
26,032
-11,299
354
$1.07M 0.04%
85,615
+8,727
355
$1.06M 0.04%
18,456
+10,856
356
$1.06M 0.04%
11,951
-47,490
357
$1.06M 0.04%
40,033
+23,965
358
$1.06M 0.04%
19,885
-1,077
359
$1.06M 0.04%
23,564
+4,520
360
$1.06M 0.04%
34,552
+25,851
361
$1.05M 0.04%
+18,919
362
$1.04M 0.04%
16,450
-15,089
363
$1.04M 0.04%
+24,037
364
$1.04M 0.04%
41,972
+203
365
$1.04M 0.04%
15,273
-7,720
366
$1.04M 0.04%
20,530
-3,890
367
$1.04M 0.04%
22,447
+2,007
368
$1.03M 0.04%
50,722
+17,213
369
$1.03M 0.04%
+26,368
370
$1.03M 0.04%
7,879
-2,944
371
$1.02M 0.04%
18,509
-5,423
372
$1.02M 0.04%
53,941
-36,399
373
$1.02M 0.04%
14,510
-5,700
374
$1.02M 0.04%
36,243
-1,105
375
$1.02M 0.04%
18,435
+7,135
13 14
15
16 17