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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
526
$747K 0.03%
13,918
+6,716
527
$743K 0.03%
+5,788
528
$742K 0.03%
34,156
+20,170
529
$741K 0.03%
10,560
+7,747
530
$739K 0.03%
11,800
-7,642
531
$738K 0.03%
21,782
+13,982
532
$736K 0.03%
31,208
+1,758
533
$732K 0.03%
23,339
-3,237
534
$731K 0.03%
+19,043
535
$730K 0.03%
5,513
-27,574
536
$729K 0.03%
4,500
-2,300
537
$729K 0.03%
7,186
-8,600
538
$728K 0.03%
7,533
-3,288
539
$724K 0.03%
27,400
+6,400
540
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9,746
-1,081
541
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5,607
-2,170
542
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543
$719K 0.03%
4,156
-14,426
544
$717K 0.03%
46,599
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545
$717K 0.03%
47,453
+21,787
546
$716K 0.03%
+15,587
547
$716K 0.03%
24,305
-13,070
548
$715K 0.03%
48,080
-51,270
549
$713K 0.03%
68,866
-83,551
550
$710K 0.03%
18,070
-3,099
20 21
22
23 24