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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
926
$374K 0.01%
4,700
+1,200
927
$374K 0.01%
6,733
+1,233
928
$374K 0.01%
+19,400
929
$374K 0.01%
3,070
-2,640
930
$373K 0.01%
+6,900
931
$373K 0.01%
+36,411
932
$373K 0.01%
+2,550
933
$372K 0.01%
+6,432
934
$372K 0.01%
+13,794
935
$371K 0.01%
10,900
+4,600
936
$371K 0.01%
+17,663
937
$371K 0.01%
37,662
+8,843
938
$371K 0.01%
+29,106
939
$371K 0.01%
8,400
-800
940
$371K 0.01%
+8,700
941
$370K 0.01%
+3,798
942
$369K 0.01%
4,636
-3,249
943
$369K 0.01%
+9,428
944
$368K 0.01%
+9,084
945
$367K 0.01%
6,900
-5,300
946
$366K 0.01%
16,000
+5,400
947
$366K 0.01%
+6,500
948
$366K 0.01%
+18,441
949
$365K 0.01%
75,816
+17,476
950
$364K 0.01%
+10,175
36 37
38
39 40