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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
1176
$247K 0.01%
+1,600
1177
$247K 0.01%
10,673
+198
1178
$246K 0.01%
9,577
-24,643
1179
$246K 0.01%
+7,145
1180
$246K 0.01%
21,227
-12,588
1181
$246K 0.01%
+10,192
1182
$246K 0.01%
11,798
-7,100
1183
$245K 0.01%
7,186
-3,352
1184
$244K 0.01%
3,400
-1,200
1185
$244K 0.01%
+2,840
1186
$244K 0.01%
12,000
-4,700
1187
$244K 0.01%
10,693
-4,207
1188
$244K 0.01%
+3,335
1189
$243K 0.01%
19,800
+2,000
1190
$243K 0.01%
17,911
+4,224
1191
$243K 0.01%
18,900
1192
$243K 0.01%
+13,092
1193
$242K 0.01%
600
-4,280
1194
$242K 0.01%
+20,000
1195
$242K 0.01%
8,600
-4,000
1196
$242K 0.01%
6,600
-11,700
1197
$242K 0.01%
6,900
+2,100
1198
$242K 0.01%
+2,128
1199
$242K 0.01%
7,900
-8,297
1200
$241K 0.01%
+32,500