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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$883K 0.03%
38,765
+19,715
452
$882K 0.03%
59,179
+21,289
453
$880K 0.03%
34,279
+1,696
454
$880K 0.03%
22,271
-1,909
455
$878K 0.03%
16,013
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456
$878K 0.03%
20,230
-8,523
457
$874K 0.03%
44,300
-23,930
458
$874K 0.03%
13,300
+6,400
459
$873K 0.03%
25,645
+12,777
460
$871K 0.03%
22,193
+6,561
461
$870K 0.03%
15,600
-4,725
462
$869K 0.03%
116,015
+58,440
463
$868K 0.03%
22,557
+9,418
464
$866K 0.03%
12,766
-96,681
465
$866K 0.03%
11,850
-19,907
466
$859K 0.03%
50,847
-5,352
467
$855K 0.03%
55,386
+31,486
468
$852K 0.03%
21,200
-23,120
469
$850K 0.03%
17,860
-7,888
470
$849K 0.03%
+6,704
471
$849K 0.03%
+30,533
472
$848K 0.03%
+11,165
473
$845K 0.03%
33,745
-12,588
474
$844K 0.03%
26,712
+3,512
475
$839K 0.03%
10,471
-28,421
17 18
19
20 21