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
1676
– –
-6,828
1677
– –
-12,578
1678
– –
-20,074
1679
– –
-3,414
1680
– –
0
1681
– –
-21,369
1682
– –
-5,218
1683
– –
-77,060
1684
– –
-13,133
1685
– –
-5,634
1686
– –
-2,130
1687
– –
-5,222
1688
– –
-17,211
1689
– –
-1,979
1690
– –
-1,300
1691
– –
-11,950
1692
– –
-20,445
1693
– –
-180,000
1694
– –
-8,000
1695
– –
-3,093
1696
– –
-37,728
1697
– –
-74,848
1698
– –
-7,386
1699
– –
-1,256
1700
– –
-6,200
66 67
68
69 70