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
1601
– –
-127,451
1602
– –
-4,400
1603
– –
-44,112
1604
– –
-2,100
1605
– –
-14,600
1606
– –
-4,156
1607
– –
-18,300
1608
– –
-13,732
1609
– –
-4,500
1610
– –
-20,600
1611
– –
-70,000
1612
– –
-10,349
1613
– –
-26,953
1614
– –
-32,562
1615
– –
-15,000
1616
– –
-14,315
1617
– –
-12,258
1618
– –
-9,000
1619
– –
-13,339
1620
– –
-20,037
1621
– –
-20,705
1622
– –
-15,810
1623
– –
-36,235
1624
– –
-37,631
1625
– –
-57,953
63 64
65
66 67