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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
826
$431K 0.02%
20,104
+5,604
827
$430K 0.02%
11,032
-270
828
$430K 0.02%
25,044
-43,089
829
$430K 0.02%
+26,297
830
$429K 0.02%
+50,000
831
$428K 0.02%
8,044
-6,480
832
$427K 0.02%
+4,496
833
$427K 0.02%
+11,034
834
$427K 0.02%
+2,728
835
$426K 0.02%
8,612
+2,370
836
$426K 0.02%
+12,300
837
$425K 0.02%
14,100
-84,865
838
$424K 0.02%
+9,155
839
$423K 0.02%
24,900
-18,087
840
$422K 0.02%
4,800
-3,600
841
$420K 0.02%
2,367
+79
842
$420K 0.02%
3,757
843
$420K 0.02%
11,300
+5,000
844
$419K 0.02%
+42,500
845
$419K 0.02%
16,400
+6,767
846
$418K 0.02%
12,372
-2,470
847
$417K 0.02%
+21,650
848
$416K 0.02%
19,224
+4,086
849
$416K 0.02%
18,134
-45,170
850
$415K 0.02%
6,200
-3,500
32 33
34
35 36