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
26
$23.3M 0.84%
203,000
+101,132
27
$21.8M 0.79%
860,428
+779,475
28
$21.6M 0.78%
258,400
-100,500
29
$21.5M 0.78%
319,919
-214,721
30
$20.2M 0.73%
290,496
+17,544
31
$19.1M 0.69%
+666,245
32
$18.4M 0.67%
+400,000
33
$17.8M 0.65%
2,387,708
+45,320
34
$14.9M 0.54%
1,370,484
+394,002
35
$14.2M 0.51%
120,122
+108,897
36
$14.1M 0.51%
510,505
+21,211
37
$14M 0.51%
109,857
+1,757
38
$13.8M 0.5%
150,123
+82,423
39
$13.7M 0.5%
1,000,000
+757,500
40
$13.7M 0.5%
229,560
+142,214
41
$13.5M 0.49%
1,362,079
+1,294,486
42
$13M 0.47%
405,330
+136,830
43
$13M 0.47%
411,838
+135,322
44
$12.2M 0.44%
112,229
-17,928
45
$12M 0.44%
129,100
+94,200
46
$11.5M 0.42%
650,000
+629,446
47
$11.3M 0.41%
105,000
-55,000
48
$11.1M 0.4%
60,245
+53,581
49
$10.6M 0.38%
55,600
+30,000
50
$10.5M 0.38%
85,000
-30,000
1
2
3 4 5