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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-69,708
1502
– –
-83,089
1503
– –
-11,200
1504
– –
-3,501
1505
– –
-14,658
1506
– –
-9,100
1507
– –
-698
1508
– –
-404
1509
– –
-2,550
1510
– –
-42,053
1511
– –
-5,400
1512
– –
-15,400
1513
– –
-48,401
1514
– –
-51,300
1515
– –
-3,093
1516
– –
-11,440
1517
– –
-15,369
1518
– –
-7,526
1519
– –
-11,950
1520
– –
-20,445
1521
– –
-76,106
1522
– –
-6,385
1523
– –
-25,000
1524
– –
-6,212
1525
– –
-8,741
59 60
61
62 63