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
1401
$50K ﹤0.01%
24
1402
$49K ﹤0.01%
+11,536
1403
$47K ﹤0.01%
26,157
-57,777
1404
$45K ﹤0.01%
11
1405
$43K ﹤0.01%
32,098
-900
1406
$41K ﹤0.01%
1,080
-480
1407
$40K ﹤0.01%
2,479
-912
1408
$40K ﹤0.01%
6,674
+1,420
1409
$31K ﹤0.01%
+14,700
1410
$28K ﹤0.01%
24,399
-700
1411
$20K ﹤0.01%
15,452
-209,548
1412
$19K ﹤0.01%
4,598
1413
$19K ﹤0.01%
+11,400
1414
$18K ﹤0.01%
3,215
1415
$17K ﹤0.01%
516
1416
$15K ﹤0.01%
13,500
1417
$12K ﹤0.01%
+688
1418
$5K ﹤0.01%
11,320
-226,100
1419
$4K ﹤0.01%
19,565
-400
1420
– –
-22,514
1421
– –
-51,025
1422
– –
-10,139
1423
– –
-8,407
1424
– –
-3,510
1425
– –
-26,253
55 56
57
58 59