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
126
$3.09M 0.11%
73,502
+35,450
127
$3.05M 0.11%
28,800
-143,538
128
$3.05M 0.11%
45,032
-11,838
129
$3.04M 0.11%
62,551
+25,924
130
$3M 0.11%
39,435
+12,883
131
$2.93M 0.11%
23,700
+21,200
132
$2.87M 0.1%
32,727
+25,646
133
$2.83M 0.1%
2,656
+475
134
$2.82M 0.1%
26,840
+15,225
135
$2.79M 0.1%
43,078
+33,159
136
$2.74M 0.1%
4,212
-596
137
$2.73M 0.1%
124,564
+106,964
138
$2.72M 0.1%
26,788
+18,096
139
$2.67M 0.1%
+39,497
140
$2.63M 0.1%
13,726
+5,171
141
$2.6M 0.09%
89,007
+25,034
142
$2.6M 0.09%
64,569
+54,208
143
$2.55M 0.09%
+184,401
144
$2.53M 0.09%
36,220
-44,239
145
$2.48M 0.09%
35,529
-19,118
146
$2.48M 0.09%
145,664
-19,552
147
$2.44M 0.09%
21,062
+17,882
148
$2.43M 0.09%
14,527
+2,864
149
$2.42M 0.09%
113,528
+50,168
150
$2.41M 0.09%
19,269
+7,193
4 5
6
7 8