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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
1201
$241K 0.01%
+4,300
1202
$241K 0.01%
+5,631
1203
$241K 0.01%
87
-92
1204
$241K 0.01%
3,516
+414
1205
$240K 0.01%
+5,200
1206
$240K 0.01%
+10,410
1207
$239K 0.01%
+16,109
1208
$238K 0.01%
+4,844
1209
$238K 0.01%
13,900
-3,700
1210
$237K 0.01%
5,600
-3,400
1211
$237K 0.01%
10,972
+139
1212
$237K 0.01%
4,948
-1,300
1213
$237K 0.01%
10,543
+6,717
1214
$237K 0.01%
7,629
-23,871
1215
$236K 0.01%
2,600
-700
1216
$236K 0.01%
+5,600
1217
$236K 0.01%
4,349
-889
1218
$236K 0.01%
9,500
1219
$235K 0.01%
2,560
-111
1220
$235K 0.01%
+3,149
1221
$234K 0.01%
+15,600
1222
$234K 0.01%
15,200
-12,800
1223
$233K 0.01%
+14,513
1224
$232K 0.01%
+29,288
1225
$231K 0.01%
+9,600
47 48
49
50 51