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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
1276
$213K 0.01%
+7,741
1277
$213K 0.01%
+6,200
1278
$211K 0.01%
+1,900
1279
$211K 0.01%
+4,400
1280
$211K 0.01%
+2,800
1281
$208K 0.01%
9,600
-6,000
1282
$207K 0.01%
3,800
-6,563
1283
$207K 0.01%
6,658
-821
1284
$207K 0.01%
+18,900
1285
$207K 0.01%
+8,983
1286
$206K 0.01%
2,300
-15,822
1287
$206K 0.01%
67,017
+12,257
1288
$204K 0.01%
+400
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$204K 0.01%
+287
1290
$204K 0.01%
+10,700
1291
$204K 0.01%
+11,710
1292
$203K 0.01%
24
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1293
$203K 0.01%
+24,500
1294
$203K 0.01%
5,908
-801
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$201K 0.01%
20,268
-2,245
1296
$199K 0.01%
+13,308
1297
$199K 0.01%
+10,700
1298
$195K 0.01%
12,178
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1299
$195K 0.01%
+18,166
1300
$195K 0.01%
29,200
-6,900