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
1701
– –
-5,800
1702
– –
-9,428
1703
– –
-1,887
1704
– –
-10,839
1705
– –
-8,074
1706
– –
-17,400
1707
– –
-13,600
1708
– –
-12,742
1709
– –
-2,500
1710
– –
-603
1711
– –
-4,600
1712
– –
-12,200
1713
– –
-718,896
1714
– –
-13,500
1715
– –
-21,732
1716
– –
-67,200
1717
– –
-4,594
1718
– –
-3,100
1719
– –
-12,405
1720
– –
-373,000
1721
– –
-3,859
1722
– –
-9,800
1723
– –
-8,259
1724
– –
-9,771
1725
– –
-11,500
67 68
69
70 71