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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
851
$415K 0.02%
7,893
-7,397
852
$414K 0.02%
+8,523
853
$414K 0.02%
9,200
+1,180
854
$414K 0.02%
+30,563
855
$413K 0.02%
9,000
-300
856
$412K 0.01%
10,395
-4,416
857
$412K 0.01%
14,768
-20,916
858
$412K 0.01%
16,883
+5,769
859
$411K 0.01%
+14,350
860
$410K 0.01%
15,798
-29,282
861
$410K 0.01%
7,095
-3,066
862
$410K 0.01%
9,597
-227
863
$409K 0.01%
+17,377
864
$408K 0.01%
+15,000
865
$406K 0.01%
+3,820
866
$406K 0.01%
16,853
-3,609
867
$406K 0.01%
+6,600
868
$406K 0.01%
14,100
-2,002
869
$406K 0.01%
15,500
-5,800
870
$406K 0.01%
+7,880
871
$405K 0.01%
+2,977
872
$403K 0.01%
4,214
-12,800
873
$403K 0.01%
+10,977
874
$402K 0.01%
+300
875
$402K 0.01%
978
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