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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
501
$783K 0.03%
15,917
-4,222
502
$780K 0.03%
40,991
+27,777
503
$779K 0.03%
14,900
-15,852
504
$774K 0.03%
+7,849
505
$774K 0.03%
+41,800
506
$773K 0.03%
15,080
+8,649
507
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16,725
+8,363
508
$769K 0.03%
+24,720
509
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43,395
+10,980
510
$766K 0.03%
18,000
-29,000
511
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4,200
-1,434
512
$762K 0.03%
7,416
-18,957
513
$762K 0.03%
12,477
+6,877
514
$761K 0.03%
30,064
+15,875
515
$761K 0.03%
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517
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+33,296
518
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16,857
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519
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47,784
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520
$753K 0.03%
29,275
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521
$752K 0.03%
7,217
-5,346
522
$752K 0.03%
8,200
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523
$751K 0.03%
17,600
+1,751
524
$750K 0.03%
+7,086
525
$750K 0.03%
23,759
-18,010
19 20
21
22 23