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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
1126
$270K 0.01%
11,850
+100
1127
$270K 0.01%
+3,110
1128
$270K 0.01%
+7,800
1129
$269K 0.01%
+4,222
1130
$269K 0.01%
1,208
-11,621
1131
$269K 0.01%
150
-31
1132
$269K 0.01%
21,194
-3,806
1133
$268K 0.01%
+11,669
1134
$268K 0.01%
+9,907
1135
$268K 0.01%
2,900
-1,600
1136
$267K 0.01%
10,256
-907
1137
$267K 0.01%
23,354
+2,410
1138
$266K 0.01%
7,400
-3,600
1139
$266K 0.01%
24,796
-230,028
1140
$266K 0.01%
37,065
1141
$265K 0.01%
5,600
-10,087
1142
$264K 0.01%
+1,706
1143
$264K 0.01%
27,460
+2,732
1144
$264K 0.01%
1,431
-4,200
1145
$262K 0.01%
18,827
-28,771
1146
$261K 0.01%
16,000
-500
1147
$261K 0.01%
+74,400
1148
$261K 0.01%
+15,000
1149
$261K 0.01%
+7,108
1150
$261K 0.01%
+8,587
44 45
46
47 48