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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
651
$580K 0.02%
15,600
-11,120
652
$580K 0.02%
5,745
+4,654
653
$579K 0.02%
+6,800
654
$578K 0.02%
23,904
+6,690
655
$577K 0.02%
14,570
+8,570
656
$576K 0.02%
14,768
+1,300
657
$573K 0.02%
7,371
-18,198
658
$572K 0.02%
8,192
+3,092
659
$571K 0.02%
15,500
-36,208
660
$571K 0.02%
16,300
-10,425
661
$570K 0.02%
27,396
-17,229
662
$569K 0.02%
15,372
-11,767
663
$568K 0.02%
31,700
-5,273
664
$568K 0.02%
22,050
-2,000
665
$568K 0.02%
25,726
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666
$565K 0.02%
+24,458
667
$565K 0.02%
45,211
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668
$563K 0.02%
+6,291
669
$563K 0.02%
30,225
+1,100
670
$562K 0.02%
+8,602
671
$561K 0.02%
95,300
+4,526
672
$561K 0.02%
52,600
+29,900
673
$560K 0.02%
17,400
-2,600
674
$560K 0.02%
435
-272
675
$559K 0.02%
87,000
-31,200
25 26
27
28 29