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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
976
$349K 0.01%
4,200
-10,300
977
$349K 0.01%
55,070
+17,746
978
$349K 0.01%
+10,288
979
$348K 0.01%
+14,600
980
$348K 0.01%
1,500
+600
981
$348K 0.01%
12,577
-63,371
982
$346K 0.01%
+11,238
983
$346K 0.01%
5,865
-4,025
984
$346K 0.01%
+8,160
985
$346K 0.01%
8,378
-490
986
$345K 0.01%
1,036
-608
987
$345K 0.01%
6,959
-9,041
988
$345K 0.01%
15,099
-2,301
989
$344K 0.01%
+17,274
990
$344K 0.01%
29,892
-2,954
991
$344K 0.01%
8,660
992
$342K 0.01%
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993
$341K 0.01%
5,500
-900
994
$341K 0.01%
27,800
+3,500
995
$341K 0.01%
+18,840
996
$340K 0.01%
24,825
+4,713
997
$340K 0.01%
8,900
+1,400
998
$340K 0.01%
+12,007
999
$339K 0.01%
5,063
-24,180
1000
$339K 0.01%
6,602
+895
38 39
40
41 42