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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
1001
$339K 0.01%
14,600
-35,849
1002
$338K 0.01%
6,860
-5,585
1003
$337K 0.01%
+2,729
1004
$336K 0.01%
3,200
-91,583
1005
$335K 0.01%
6,282
+2,149
1006
$335K 0.01%
30,700
-7,500
1007
$334K 0.01%
17,400
-2,096
1008
$334K 0.01%
4,808
+2,173
1009
$331K 0.01%
26,200
+3,800
1010
$330K 0.01%
7,838
-6,552
1011
$330K 0.01%
+14,000
1012
$330K 0.01%
11,000
-2,930
1013
$330K 0.01%
2,754
-419
1014
$330K 0.01%
5,716
+300
1015
$330K 0.01%
27,748
+5,795
1016
$329K 0.01%
+4,659
1017
$329K 0.01%
+9,400
1018
$329K 0.01%
22,680
+1,149
1019
$328K 0.01%
+18,639
1020
$327K 0.01%
7,329
-859
1021
$326K 0.01%
17,347
-9,867
1022
$326K 0.01%
8,500
-1,000
1023
$325K 0.01%
6,091
+400
1024
$324K 0.01%
7,887
+1,877
1025
$324K 0.01%
+10,063
39 40
41
42 43