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
201
$1.82M 0.07%
14,197
-13,148
202
$1.82M 0.07%
12,791
+4,247
203
$1.82M 0.07%
32,056
-1,348
204
$1.81M 0.07%
61,669
+32,404
205
$1.81M 0.07%
87,700
+45,649
206
$1.8M 0.07%
5,937
+3,737
207
$1.79M 0.07%
+40,700
208
$1.79M 0.06%
177,751
-87,261
209
$1.78M 0.06%
121,709
+16,248
210
$1.78M 0.06%
+30,949
211
$1.77M 0.06%
51,706
+13,406
212
$1.76M 0.06%
92,569
+18,255
213
$1.76M 0.06%
59,868
+25,280
214
$1.75M 0.06%
37,425
+29,340
215
$1.75M 0.06%
23,298
-5,682
216
$1.75M 0.06%
30,895
+25,344
217
$1.74M 0.06%
+25,724
218
$1.72M 0.06%
25,871
-138,644
219
$1.72M 0.06%
+17,991
220
$1.72M 0.06%
+45,816
221
$1.71M 0.06%
+58,960
222
$1.7M 0.06%
+91,701
223
$1.69M 0.06%
4,667
-672
224
$1.68M 0.06%
61,634
-22,446
225
$1.68M 0.06%
+136,521
7 8
9
10 11