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
1601
– –
-11,900
1602
– –
-8,394
1603
– –
-9,995
1604
– –
-8,545
1605
– –
-23,222
1606
– –
-36,580
1607
– –
-5,200
1608
– –
-64,846
1609
– –
-46,255
1610
– –
-5,400
1611
– –
-1,900
1612
– –
-14,822
1613
– –
-14,260
1614
– –
-14,400
1615
– –
-7,977
1616
– –
-16,700
1617
– –
-29,321
1618
– –
-5,127
1619
– –
-1,363
1620
– –
-8,461
1621
– –
-14,730
1622
– –
-10,055
1623
– –
-56,488
1624
– –
-22,774
1625
– –
-3,821
63 64
65
66 67