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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
476
$839K 0.03%
18,028
-59
477
$836K 0.03%
51,575
+40,998
478
$829K 0.03%
26,285
+18,339
479
$824K 0.03%
4,634
+2,934
480
$823K 0.03%
19,600
+1,100
481
$821K 0.03%
27,371
-15,131
482
$821K 0.03%
+11,796
483
$821K 0.03%
61,251
+17,634
484
$819K 0.03%
24,990
-20,696
485
$818K 0.03%
12,695
-2,894
486
$815K 0.03%
25,600
+5,900
487
$808K 0.03%
57,240
+3,908
488
$808K 0.03%
53,271
+4,404
489
$804K 0.03%
31,590
-5,094
490
$803K 0.03%
10,500
+2,226
491
$800K 0.03%
40,700
+19,226
492
$800K 0.03%
16,300
-20,380
493
$799K 0.03%
+23,486
494
$798K 0.03%
78,679
+29,574
495
$797K 0.03%
14,277
-12,994
496
$796K 0.03%
20,167
+2,278
497
$794K 0.03%
+18,969
498
$793K 0.03%
10,700
-3,844
499
$792K 0.03%
27,922
+18,458
500
$790K 0.03%
+4,136
18 19
20
21 22