Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1501
– –
-6,123
1502
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-20,000
1503
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-6,016
1504
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-7,403
1505
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1506
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-779
1507
– –
-16,750
1508
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-15,477
1509
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-3,747
1510
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-23,392
1511
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-7,526
1512
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-48,758
1513
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-10,680
1514
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-28,153
1515
– –
-98,803
1516
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-46,295
1517
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-17,570
1518
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-31,865
1519
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-1,411
1520
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-4,500
1521
– –
-84,300
1522
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-14,574
1523
– –
-2,396
1524
– –
-23,617
1525
– –
-12,407
59 60
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62 63