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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
626
$605K 0.02%
9,600
-22,626
627
$604K 0.02%
35,100
-15,120
628
$603K 0.02%
6,900
+1,629
629
$600K 0.02%
22,911
+2,300
630
$599K 0.02%
26,442
+7,542
631
$598K 0.02%
34,500
-15,897
632
$597K 0.02%
3,000
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633
$596K 0.02%
37,263
+17,941
634
$595K 0.02%
11,003
-28,667
635
$594K 0.02%
15,766
+6,566
636
$591K 0.02%
+18,972
637
$589K 0.02%
10,500
-100
638
$589K 0.02%
+52,740
639
$589K 0.02%
33,600
-12,922
640
$589K 0.02%
+5,865
641
$588K 0.02%
15,200
-7,600
642
$588K 0.02%
8,510
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643
$585K 0.02%
11,061
+6,621
644
$585K 0.02%
+20,013
645
$583K 0.02%
20,116
+3,418
646
$583K 0.02%
27,503
+8,643
647
$582K 0.02%
14,595
+5,695
648
$582K 0.02%
14,309
+11,409
649
$581K 0.02%
9,877
+3,350
650
$581K 0.02%
13,300
+7,805
24 25
26
27 28