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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
1726
– –
-4,594
1727
– –
-3,100
1728
– –
-12,405
1729
– –
-373,000
1730
– –
-3,859
1731
– –
-9,800
1732
– –
-8,259
1733
– –
-5,903
1734
– –
-11,893
1735
– –
-127,451
1736
– –
-4,400
1737
– –
-44,112
1738
– –
-2,100
1739
– –
-14,600
1740
– –
-4,156
1741
– –
-18,300
1742
– –
-13,732
1743
– –
-4,500
1744
– –
-20,600
1745
– –
-70,000
1746
– –
-10,349
1747
– –
-26,953
1748
– –
-32,562
1749
– –
-15,000
1750
– –
-14,315
68 69
70
71 72