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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
1051
$305K 0.01%
+24,400
1052
$305K 0.01%
5,400
-8,979
1053
$304K 0.01%
29,411
-10,200
1054
$304K 0.01%
+9,400
1055
$304K 0.01%
9,860
-48,018
1056
$304K 0.01%
+10,500
1057
$304K 0.01%
18,100
-127,811
1058
$303K 0.01%
11,001
+3,901
1059
$303K 0.01%
3,300
-1,200
1060
$302K 0.01%
+44,869
1061
$302K 0.01%
35,200
+24,700
1062
$302K 0.01%
23,253
+2,966
1063
$301K 0.01%
+3,100
1064
$301K 0.01%
19,575
-5,063
1065
$301K 0.01%
+16,586
1066
$300K 0.01%
+9,486
1067
$299K 0.01%
+10,900
1068
$299K 0.01%
4,635
-1,779
1069
$299K 0.01%
+10,096
1070
$298K 0.01%
+17,759
1071
$298K 0.01%
25,769
-13,600
1072
$297K 0.01%
42,880
+14,240
1073
$296K 0.01%
6,900
-6,600
1074
$296K 0.01%
+8,141
1075
$295K 0.01%
11,800
+2,800
41 42
43
44 45