We are live on ! Find out more
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
676
$558K 0.02%
+3,000
677
$557K 0.02%
10,200
-4,686
678
$555K 0.02%
34,119
-365
679
$555K 0.02%
16,545
+9,845
680
$552K 0.02%
36,895
+13,546
681
$552K 0.02%
17,586
-7,983
682
$552K 0.02%
22,692
+10,792
683
$551K 0.02%
+17,428
684
$548K 0.02%
13,121
+3,854
685
$545K 0.02%
+16,900
686
$543K 0.02%
12,606
+4,752
687
$541K 0.02%
16,450
+1,705
688
$541K 0.02%
22,800
-613,770
689
$541K 0.02%
14,092
+7,029
690
$538K 0.02%
22,181
-5,575
691
$538K 0.02%
28,355
+12,158
692
$538K 0.02%
13,449
-3,691
693
$537K 0.02%
19,568
+6,508
694
$537K 0.02%
26,636
+6,902
695
$534K 0.02%
+15,506
696
$534K 0.02%
18,540
-15,222
697
$533K 0.02%
12,565
-818
698
$533K 0.02%
40,593
+18,193
699
$533K 0.02%
11,437
+880
700
$532K 0.02%
24,200
-2,875
26 27
28
29 30