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
1376
$96K ﹤0.01%
479
-67
1377
$94K ﹤0.01%
+48,478
1378
$94K ﹤0.01%
24,539
1379
$94K ﹤0.01%
12,247
-17,966
1380
$92K ﹤0.01%
+10,400
1381
$87K ﹤0.01%
17,960
-43,080
1382
$85K ﹤0.01%
3,255
1383
$84K ﹤0.01%
+14,894
1384
$78K ﹤0.01%
10,115
1385
$75K ﹤0.01%
17,568
-54,155
1386
$75K ﹤0.01%
+278
1387
$75K ﹤0.01%
+1,923
1388
$72K ﹤0.01%
1,436
-316
1389
$71K ﹤0.01%
+17,600
1390
$70K ﹤0.01%
1,420
-2,283
1391
$69K ﹤0.01%
15,660
-1,338
1392
$68K ﹤0.01%
+4,407
1393
$65K ﹤0.01%
+10,600
1394
$65K ﹤0.01%
3,140
1395
$60K ﹤0.01%
+11,500
1396
$60K ﹤0.01%
1,871
+490
1397
$59K ﹤0.01%
17,063
+500
1398
$58K ﹤0.01%
47,998
1399
$52K ﹤0.01%
11,236
1400
$51K ﹤0.01%
+183
54 55
56
57 58