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
1501
– –
-21,100
1502
– –
-16,465
1503
– –
-14,725
1504
– –
-43,575
1505
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-3,435
1506
– –
-34,697
1507
– –
-19,416
1508
– –
-1,951
1509
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-27,652
1510
– –
-10,764
1511
– –
-3,930
1512
– –
-69,708
1513
– –
-83,089
1514
– –
-11,200
1515
– –
-3,501
1516
– –
-14,658
1517
– –
-9,100
1518
– –
-698
1519
– –
-404
1520
– –
-2,550
1521
– –
-76,106
1522
– –
-42,053
1523
– –
-15,400
1524
– –
-48,401
1525
– –
-51,300
59 60
61
62 63