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
401
$975K 0.04%
5,700
-1,078
402
$973K 0.04%
30,532
+2,313
403
$972K 0.04%
26,800
-3,000
404
$972K 0.04%
18,200
+7,800
405
$972K 0.04%
30,468
-231,198
406
$969K 0.04%
11,038
-31,211
407
$968K 0.04%
32,200
-53,472
408
$963K 0.03%
40,810
+27,010
409
$962K 0.03%
44,180
+5,687
410
$962K 0.03%
17,711
-84,042
411
$961K 0.03%
23,736
+11,242
412
$961K 0.03%
38,762
+6,797
413
$960K 0.03%
20,823
+8,523
414
$959K 0.03%
83,872
+48,604
415
$957K 0.03%
15,280
-1,013
416
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14,516
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417
$948K 0.03%
15,433
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418
$945K 0.03%
+26,424
419
$943K 0.03%
24,000
+3,600
420
$940K 0.03%
36,876
-10,257
421
$937K 0.03%
+5,750
422
$936K 0.03%
7,839
+2,031
423
$932K 0.03%
27,400
+400
424
$930K 0.03%
33,400
+22,300
425
$928K 0.03%
23,377
+11,350
15 16
17
18 19