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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
1601
– –
-31,724
1602
– –
-1,000
1603
– –
-1,349
1604
– –
-3,015
1605
– –
-16,400
1606
– –
0
1607
– –
-2,900
1608
– –
-6,100
1609
– –
-5,127
1610
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-1,363
1611
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-8,461
1612
– –
-14,730
1613
– –
-10,055
1614
– –
-56,488
1615
– –
-22,774
1616
– –
-3,821
1617
– –
0
1618
– –
-2,699
1619
– –
-23,100
1620
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-15,510
1621
– –
-28,703
1622
– –
-14,854
1623
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-889
1624
– –
-951
1625
– –
-9,822
63 64
65
66 67