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
1726
– –
-17,666
1727
– –
-8,600
1728
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-4,900
1729
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-24,643
1730
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-29,000
1731
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-12,849
1732
– –
-6,900
1733
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-5,714
1734
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-82,388
1735
– –
-11,800
1736
– –
0
1737
– –
-32,380
1738
– –
-10,544
1739
– –
-14,089
1740
– –
-3,952
1741
– –
-12,900
1742
– –
-15,300
1743
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-12,548
1744
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0
1745
– –
-7,327
1746
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-16,100
1747
– –
-6,100
1748
– –
-6,400
1749
– –
-5,408
1750
– –
-13,800
68 69
70
71 72