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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
876
$402K 0.01%
6,521
+2,495
877
$402K 0.01%
+10,783
878
$402K 0.01%
81,882
-63,369
879
$401K 0.01%
9,600
+2,400
880
$401K 0.01%
+7,482
881
$400K 0.01%
+7,996
882
$400K 0.01%
23,500
-8,448
883
$400K 0.01%
9,700
-19,471
884
$400K 0.01%
9,231
+3,300
885
$399K 0.01%
48,531
+2,712
886
$398K 0.01%
+10,770
887
$398K 0.01%
16,676
-16,677
888
$398K 0.01%
+7,681
889
$398K 0.01%
11,700
+6,000
890
$396K 0.01%
+10,295
891
$396K 0.01%
34,200
-4,600
892
$396K 0.01%
+17,343
893
$395K 0.01%
27,238
+15,785
894
$395K 0.01%
8,820
-37,062
895
$394K 0.01%
21,253
+7,549
896
$394K 0.01%
15,657
+2,221
897
$393K 0.01%
21,346
-15,930
898
$392K 0.01%
+16,505
899
$391K 0.01%
7,983
-1,900
900
$391K 0.01%
24,284
+6,822
34 35
36
37 38