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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
576
$680K 0.02%
7,100
-500
577
$677K 0.02%
16,424
-28,995
578
$677K 0.02%
15,185
+8,375
579
$676K 0.02%
23,840
+13,440
580
$676K 0.02%
20,298
+4,930
581
$675K 0.02%
37,516
-54,907
582
$674K 0.02%
12,900
+7,700
583
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+10,184
584
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+32,255
585
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13,700
+4,400
586
$669K 0.02%
18,531
-297
587
$669K 0.02%
29,527
-22,390
588
$664K 0.02%
10,913
+4,139
589
$664K 0.02%
+11,581
590
$662K 0.02%
5,800
-600
591
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23,030
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592
$661K 0.02%
21,743
-168,474
593
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33,036
-8,141
594
$658K 0.02%
17,848
+9,469
595
$657K 0.02%
20,100
+5,130
596
$655K 0.02%
88,833
+61,850
597
$653K 0.02%
26,100
-46,931
598
$651K 0.02%
26,484
-68,115
599
$649K 0.02%
+7,934
600
$648K 0.02%
14,999
+4,450
22 23
24
25 26