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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
1301
$195K 0.01%
+15,293
1302
$195K 0.01%
18,983
-3,523
1303
$193K 0.01%
1,715
-271
1304
$193K 0.01%
12,949
-7,456
1305
$192K 0.01%
12,686
-1,443
1306
$191K 0.01%
+14,915
1307
$190K 0.01%
26,333
1308
$189K 0.01%
+14,921
1309
$187K 0.01%
+10,485
1310
$184K 0.01%
1,861
-2,918
1311
$184K 0.01%
+12,228
1312
$183K 0.01%
35,428
+16,831
1313
$182K 0.01%
27,083
-2,889
1314
$181K 0.01%
15,602
+4,192
1315
$181K 0.01%
10,900
-13,805
1316
$181K 0.01%
65,478
+39,930
1317
$180K 0.01%
+10,809
1318
$178K 0.01%
35,900
+800
1319
$177K 0.01%
18,657
+3,958
1320
$176K 0.01%
14,064
-15,356
1321
$175K 0.01%
30,400
+4,700
1322
$174K 0.01%
13,460
-5,908
1323
$172K 0.01%
8,762
-2,191
1324
$171K 0.01%
+20,000
1325
$169K 0.01%
+13,817
51 52
53
54 55