Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.16%
26,357
-130,543
102
$4.18M 0.15%
229,182
+216,880
103
$4.11M 0.15%
80,000
-75,700
104
$4.1M 0.15%
301,097
+228,246
105
$4.08M 0.15%
+87,607
106
$4.03M 0.15%
+50,589
107
$3.87M 0.14%
+101,195
108
$3.83M 0.14%
69,093
+49,701
109
$3.71M 0.13%
64,735
+23,080
110
$3.65M 0.13%
97,800
+86,800
111
$3.62M 0.13%
29,708
+5,004
112
$3.52M 0.13%
90,829
+53,700
113
$3.42M 0.12%
32,986
-31,154
114
$3.38M 0.12%
54,115
+48,915
115
$3.38M 0.12%
134,776
-77,048
116
$3.37M 0.12%
47,886
+39,586
117
$3.35M 0.12%
91,331
-147,008
118
$3.34M 0.12%
+90,000
119
$3.24M 0.12%
32,192
+30,092
120
$3.14M 0.11%
34,599
+24,067
121
$3.14M 0.11%
22,608
+12,929
122
$3.11M 0.11%
46,479
+38,879
123
$3.1M 0.11%
76,892
+64,713
124
$3.1M 0.11%
86,454
-199,211
125
$3.1M 0.11%
105,190
+51,371
3 4
5
6 7