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
151
$2.39M 0.09%
53,600
+35,500
152
$2.33M 0.08%
+34,163
153
$2.33M 0.08%
29,003
-473,289
154
$2.32M 0.08%
29,886
155
$2.31M 0.08%
+150,000
156
$2.29M 0.08%
70,091
+59,973
157
$2.29M 0.08%
110,059
+56,570
158
$2.26M 0.08%
55,066
+17,166
159
$2.26M 0.08%
+60,835
160
$2.25M 0.08%
46,411
+25,849
161
$2.21M 0.08%
19,583
+7,949
162
$2.21M 0.08%
98,601
+39,331
163
$2.2M 0.08%
+24,403
164
$2.18M 0.08%
33,017
+6,593
165
$2.15M 0.08%
12,634
-8,488
166
$2.13M 0.08%
24,980
+18,700
167
$2.1M 0.08%
52,098
-10,408
168
$2.1M 0.08%
+18,870
169
$2.09M 0.08%
59,282
+24,030
170
$2.07M 0.08%
+115,716
171
$2.07M 0.08%
87,030
+65,833
172
$2.06M 0.07%
91,952
+46,527
173
$2.06M 0.07%
39,424
-7,513
174
$2.06M 0.07%
25,017
+14,203
175
$2.04M 0.07%
106,222
+88,157
5 6
7
8 9