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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
1026
$323K 0.01%
+7,973
1027
$322K 0.01%
4,972
+1,562
1028
$321K 0.01%
11,300
-8,077
1029
$321K 0.01%
4,700
-5,500
1030
$320K 0.01%
9,081
-41
1031
$319K 0.01%
+4,200
1032
$318K 0.01%
7,700
-29,691
1033
$317K 0.01%
+5,262
1034
$316K 0.01%
+51,738
1035
$316K 0.01%
21,061
-8,039
1036
$313K 0.01%
1,500
-2,418
1037
$312K 0.01%
19,887
-23,642
1038
$312K 0.01%
9,800
-18,530
1039
$311K 0.01%
6,693
+980
1040
$311K 0.01%
+16,517
1041
$311K 0.01%
21,998
+1,683
1042
$311K 0.01%
5,832
-18,209
1043
$309K 0.01%
7,496
-2,600
1044
$309K 0.01%
+2,600
1045
$307K 0.01%
18,060
-7,694
1046
$306K 0.01%
13,372
-733
1047
$306K 0.01%
3,800
-13,678
1048
$306K 0.01%
+13,829
1049
$305K 0.01%
+3,208
1050
$305K 0.01%
7,156
-9,981
40 41
42
43 44