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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
901
$390K 0.01%
+16,215
902
$389K 0.01%
37,060
+11,054
903
$388K 0.01%
17,314
-19,335
904
$388K 0.01%
933
-438
905
$388K 0.01%
+5,994
906
$387K 0.01%
1,949
+313
907
$387K 0.01%
12,932
-13,259
908
$386K 0.01%
+17,917
909
$386K 0.01%
+23,800
910
$385K 0.01%
14,775
+1,928
911
$384K 0.01%
13,200
-1,200
912
$383K 0.01%
6,449
-2,281
913
$382K 0.01%
49,307
-1,112
914
$382K 0.01%
+9,200
915
$381K 0.01%
3,580
-6,572
916
$380K 0.01%
22,462
+4,612
917
$380K 0.01%
3,651
+151
918
$379K 0.01%
+4,000
919
$378K 0.01%
+14,510
920
$378K 0.01%
7,800
-2,000
921
$377K 0.01%
10,977
-4,634
922
$377K 0.01%
19,880
-9,504
923
$376K 0.01%
5,515
-5,400
924
$375K 0.01%
+2,310
925
$375K 0.01%
5,981
-3,393
35 36
37
38 39