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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
551
$710K 0.03%
37,433
+21,782
552
$709K 0.03%
24,824
-22,000
553
$708K 0.03%
2,877
+1,772
554
$705K 0.03%
60,694
+28,154
555
$701K 0.03%
37,885
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556
$700K 0.03%
12,300
+6,500
557
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25,116
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558
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559
$697K 0.03%
17,734
-28,284
560
$694K 0.03%
9,049
-7,800
561
$691K 0.03%
+1,475
562
$691K 0.03%
+18,949
563
$690K 0.03%
20,868
+12,941
564
$689K 0.03%
29,641
-21,618
565
$689K 0.03%
18,150
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566
$688K 0.02%
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567
$688K 0.02%
31,937
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568
$688K 0.02%
12,982
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569
$687K 0.02%
12,972
+5,249
570
$686K 0.02%
8,700
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571
$685K 0.02%
22,752
+2,847
572
$684K 0.02%
18,876
+5,967
573
$684K 0.02%
239,225
+220,697
574
$683K 0.02%
4,200
-100
575
$680K 0.02%
4,920
-5,115
21 22
23
24 25