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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
951
$363K 0.01%
+7,000
952
$363K 0.01%
+15,932
953
$363K 0.01%
+11,300
954
$362K 0.01%
+27,800
955
$361K 0.01%
8,931
-10,304
956
$361K 0.01%
+7,400
957
$361K 0.01%
+3,792
958
$360K 0.01%
11,287
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959
$360K 0.01%
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-2,807
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$360K 0.01%
161
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$360K 0.01%
22,600
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$359K 0.01%
15,494
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963
$358K 0.01%
8,430
+3,013
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$357K 0.01%
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$356K 0.01%
17,239
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$355K 0.01%
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969
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$352K 0.01%
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$351K 0.01%
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$351K 0.01%
76,534
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$350K 0.01%
4,800
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$350K 0.01%
3,516
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$349K 0.01%
+3,600