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
1326
$169K 0.01%
949
-422
1327
$169K 0.01%
+11,044
1328
$163K 0.01%
+10,580
1329
$162K 0.01%
20,316
-971
1330
$162K 0.01%
16,247
-200
1331
$161K 0.01%
17,500
-6,800
1332
$157K 0.01%
+400
1333
$156K 0.01%
20,016
-90,599
1334
$156K 0.01%
25,231
+3,147
1335
$154K 0.01%
14,915
+1,590
1336
$153K 0.01%
16,947
-10,176
1337
$152K 0.01%
12,800
-18,000
1338
$151K 0.01%
3,400
+300
1339
$150K 0.01%
19,762
-100
1340
$149K 0.01%
+796
1341
$149K 0.01%
15,980
-32,860
1342
$149K 0.01%
74,318
-48,509
1343
$145K 0.01%
+23,614
1344
$144K 0.01%
+11,956
1345
$143K 0.01%
12,687
-9,843
1346
$143K 0.01%
8,229
-593
1347
$134K ﹤0.01%
6,860
-1,830
1348
$133K ﹤0.01%
2,237
-32
1349
$132K ﹤0.01%
+10,138
1350
$131K ﹤0.01%
10,300
-10,400
52 53
54
55 56