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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
701
$531K 0.02%
25,551
-7,528
702
$529K 0.02%
+87,978
703
$529K 0.02%
17,700
+6,225
704
$529K 0.02%
23,147
+13,172
705
$528K 0.02%
18,298
-5,168
706
$527K 0.02%
+4,350
707
$526K 0.02%
19,500
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708
$526K 0.02%
13,664
+2,364
709
$523K 0.02%
+19,871
710
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16,442
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711
$523K 0.02%
+6,939
712
$521K 0.02%
7,076
+154
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$520K 0.02%
1,818
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714
$520K 0.02%
21,900
-40,684
715
$520K 0.02%
42,384
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717
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15,860
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$517K 0.02%
24,958
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719
$516K 0.02%
11,125
-15,189
720
$515K 0.02%
6,100
-2,700
721
$513K 0.02%
45,400
+12,400
722
$513K 0.02%
+20,100
723
$513K 0.02%
+567
724
$512K 0.02%
56,096
+1,000
725
$510K 0.02%
9,658
-6,400
27 28
29
30 31