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
176
$2.04M 0.07%
36,222
+31,022
177
$2.03M 0.07%
87,031
-17,308
178
$2.02M 0.07%
37,518
+558
179
$2.02M 0.07%
27,809
+25,000
180
$2.02M 0.07%
17,489
+7,918
181
$2.01M 0.07%
24,190
+2,626
182
$2.01M 0.07%
60,815
+16,884
183
$1.99M 0.07%
58,698
+38,398
184
$1.97M 0.07%
75,000
-25,000
185
$1.97M 0.07%
95,000
+25,951
186
$1.97M 0.07%
147,820
+87,820
187
$1.94M 0.07%
141,075
+127,728
188
$1.93M 0.07%
119,791
+81,654
189
$1.92M 0.07%
102,456
+7,876
190
$1.9M 0.07%
+155,000
191
$1.9M 0.07%
35,767
+7,710
192
$1.89M 0.07%
200,900
-70,280
193
$1.88M 0.07%
21,160
+18,218
194
$1.87M 0.07%
32,507
+26,117
195
$1.86M 0.07%
32,393
+4,675
196
$1.86M 0.07%
36,317
+414
197
$1.85M 0.07%
41,108
+32,044
198
$1.84M 0.07%
+137,590
199
$1.84M 0.07%
37,605
+13,585
200
$1.83M 0.07%
15,891
+9,169
6 7
8
9 10