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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
1101
$281K 0.01%
2,831
-8
1102
$280K 0.01%
+4,700
1103
$279K 0.01%
9,808
+800
1104
$278K 0.01%
+24,045
1105
$278K 0.01%
28,310
-6,745
1106
$278K 0.01%
317,266
+219,715
1107
$277K 0.01%
7,100
-5,200
1108
$277K 0.01%
+4,039
1109
$277K 0.01%
13,223
-2,569
1110
$276K 0.01%
+13,736
1111
$275K 0.01%
18,190
-1,930
1112
$275K 0.01%
18,344
-17,694
1113
$275K 0.01%
33,788
-4,727
1114
$275K 0.01%
1,155
-2,085
1115
$274K 0.01%
31,366
-17,261
1116
$274K 0.01%
+13,213
1117
$273K 0.01%
+23,292
1118
$273K 0.01%
15,686
+5,500
1119
$273K 0.01%
+3,800
1120
$272K 0.01%
+12,352
1121
$272K 0.01%
+24,100
1122
$271K 0.01%
8,200
-600
1123
$271K 0.01%
10,326
+646
1124
$271K 0.01%
3,880
-6,938
1125
$271K 0.01%
1,501
-1,730
43 44
45
46 47