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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
801
$451K 0.02%
28,785
-176,426
802
$451K 0.02%
55,490
-78,580
803
$450K 0.02%
+11,420
804
$449K 0.02%
7,580
+2,630
805
$448K 0.02%
23,476
+10,844
806
$447K 0.02%
40,937
-12,846
807
$446K 0.02%
6,423
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808
$443K 0.02%
15,323
-318
809
$443K 0.02%
9,852
+4,952
810
$442K 0.02%
+6,300
811
$441K 0.02%
13,966
-6,168
812
$441K 0.02%
33,887
+3,379
813
$441K 0.02%
+23,764
814
$440K 0.02%
18,180
+10,474
815
$439K 0.02%
10,892
-6,042
816
$439K 0.02%
9,448
-16,362
817
$437K 0.02%
6,500
-3,570
818
$437K 0.02%
16,400
+6,263
819
$436K 0.02%
+10,874
820
$435K 0.02%
57,446
+8,152
821
$434K 0.02%
17,196
-8,132
822
$434K 0.02%
+9,400
823
$433K 0.02%
6,981
-5,308
824
$432K 0.02%
+6,635
825
$432K 0.02%
4,945
+1,545
31 32
33
34 35