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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
726
$510K 0.02%
+18,988
727
$508K 0.02%
20,972
-2,816
728
$508K 0.02%
3,200
-6,108
729
$507K 0.02%
+15,900
730
$507K 0.02%
+8,742
731
$507K 0.02%
+41,100
732
$507K 0.02%
6,200
+1,100
733
$506K 0.02%
+10,407
734
$505K 0.02%
8,526
-12,737
735
$505K 0.02%
13,500
-10,500
736
$505K 0.02%
+31,982
737
$504K 0.02%
15,300
+2,608
738
$504K 0.02%
14,030
+4,890
739
$503K 0.02%
14,083
-15,658
740
$503K 0.02%
+41,000
741
$500K 0.02%
16,570
-15,460
742
$500K 0.02%
45,832
+23,032
743
$499K 0.02%
+18,400
744
$498K 0.02%
+41,400
745
$498K 0.02%
16,906
-8,292
746
$498K 0.02%
7,846
+101
747
$497K 0.02%
168,000
+8,750
748
$496K 0.02%
26,463
+14,800
749
$496K 0.02%
+29,764
750
$495K 0.02%
+26,200
28 29
30
31 32