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
426
$927K 0.03%
21,255
-21,762
427
$923K 0.03%
+25,181
428
$923K 0.03%
38,089
+7,275
429
$922K 0.03%
84,081
-3,287
430
$921K 0.03%
+47,219
431
$920K 0.03%
19,087
-37,002
432
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30,158
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433
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20,456
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434
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18,969
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435
$909K 0.03%
28,700
-5,954
436
$904K 0.03%
28,212
437
$901K 0.03%
52,189
+2,990
438
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+10,291
439
$896K 0.03%
41,100
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440
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13,200
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445
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446
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18,337
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447
$891K 0.03%
48,749
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448
$889K 0.03%
27,614
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449
$888K 0.03%
59,065
+1,061
450
$887K 0.03%
69,219
-70
16 17
18
19 20