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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
601
$647K 0.02%
+149,516
602
$646K 0.02%
38,992
+4,339
603
$640K 0.02%
+12,142
604
$640K 0.02%
+33,412
605
$639K 0.02%
+73,650
606
$634K 0.02%
+5,515
607
$633K 0.02%
2,063
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608
$633K 0.02%
12,500
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609
$631K 0.02%
27,600
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610
$631K 0.02%
13,300
+3,773
611
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5,900
+2,400
612
$623K 0.02%
8,854
-1,268
613
$623K 0.02%
+750
614
$621K 0.02%
7,048
-499
615
$621K 0.02%
14,022
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616
$619K 0.02%
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617
$619K 0.02%
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618
$619K 0.02%
37,592
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619
$618K 0.02%
9,400
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620
$615K 0.02%
52,600
+17,200
621
$613K 0.02%
+23,537
622
$609K 0.02%
15,400
+7,900
623
$608K 0.02%
53,888
-10,045
624
$606K 0.02%
16,547
-297
625
$605K 0.02%
42,641
+25,444
23 24
25
26 27