We are live on ! Find out more
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
1226
$231K 0.01%
+3,127
1227
$231K 0.01%
+16,200
1228
$230K 0.01%
12,353
+2,304
1229
$230K 0.01%
2,407
-3,293
1230
$230K 0.01%
3,288
-7,171
1231
$229K 0.01%
19,098
-171,912
1232
$229K 0.01%
+5,850
1233
$229K 0.01%
+3,131
1234
$229K 0.01%
2,800
+100
1235
$229K 0.01%
5,198
1236
$228K 0.01%
+5,170
1237
$228K 0.01%
+8,691
1238
$227K 0.01%
+4,399
1239
$227K 0.01%
23,400
-13,889
1240
$226K 0.01%
2,129
-12,665
1241
$225K 0.01%
3,500
-13,255
1242
$225K 0.01%
8,525
-6,775
1243
$224K 0.01%
+16,920
1244
$224K 0.01%
+8,210
1245
$224K 0.01%
6,818
-148
1246
$224K 0.01%
+12,448
1247
$224K 0.01%
+9,690
1248
$222K 0.01%
19,463
-1,297
1249
$222K 0.01%
+17,100
1250
$222K 0.01%
21,889
-704
48 49
50
51 52