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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
1776
– –
-12,782
1777
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-893
1778
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-11,200
1779
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-4,175
1780
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-4,838
1781
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-47,566
1782
– –
-29,000
1783
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-12,849
1784
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-6,900
1785
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-5,714
1786
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1787
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-11,800
1788
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0
1789
– –
-32,380
1790
– –
-10,544
1791
– –
-14,089
1792
– –
-3,952
1793
– –
-12,900
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