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
376
$1.01M 0.04%
17,500
-2,900
377
$1.01M 0.04%
19,803
-1,900
378
$1.01M 0.04%
17,890
+295
379
$1M 0.04%
23,308
+7,308
380
$999K 0.04%
6,700
-200
381
$999K 0.04%
48,004
-1,032
382
$998K 0.04%
41,600
-8,333
383
$998K 0.04%
68,100
-60,022
384
$997K 0.04%
11,627
-2,858
385
$997K 0.04%
156,763
+64,924
386
$996K 0.04%
20,977
+11,518
387
$995K 0.04%
13,452
+10,373
388
$995K 0.04%
28,481
+12,901
389
$995K 0.04%
13,400
+9,611
390
$992K 0.04%
17,621
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391
$991K 0.04%
9,849
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392
$991K 0.04%
61,265
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393
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14,972
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394
$989K 0.04%
28,122
-7,662
395
$988K 0.04%
22,492
-20,943
396
$987K 0.04%
+70,000
397
$985K 0.04%
13,313
+8,926
398
$983K 0.04%
20,200
+12,700
399
$981K 0.04%
+24,871
400
$979K 0.04%
50,538
+16,505
14 15
16
17 18