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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
751
$494K 0.02%
+8,100
752
$493K 0.02%
15,500
+7,000
753
$492K 0.02%
+25,000
754
$492K 0.02%
18,600
-2,000
755
$490K 0.02%
12,151
+395
756
$488K 0.02%
32,500
+11,400
757
$488K 0.02%
+20,226
758
$488K 0.02%
15,145
+4,860
759
$486K 0.02%
12,900
+2,200
760
$485K 0.02%
5,067
+1,910
761
$485K 0.02%
6,080
-13,357
762
$485K 0.02%
41,612
-32,897
763
$482K 0.02%
64,958
-103,825
764
$481K 0.02%
9,400
-3,100
765
$480K 0.02%
25,943
766
$480K 0.02%
+16,771
767
$479K 0.02%
33,810
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768
$479K 0.02%
6,600
-1,348
769
$478K 0.02%
10,900
-700
770
$476K 0.02%
+14,000
771
$475K 0.02%
6,671
+2,371
772
$475K 0.02%
17,488
-13,069
773
$475K 0.02%
12,100
-4,000
774
$474K 0.02%
9,600
-31,241
775
$472K 0.02%
9,800
+6,486
29 30
31
32 33