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
1
$215M 7.78%
2,505,095
+2,452,903
2
$145M 5.27%
+1,636,969
3
$46.7M 1.69%
503,300
+497,794
4
$40.4M 1.46%
348,899
-778,181
5
$39.7M 1.44%
+319,000
6
$38.4M 1.39%
750,000
+200,000
7
$38.1M 1.38%
213,757
+205,999
8
$37.9M 1.37%
+736,643
9
$36.9M 1.34%
604,390
+385,510
10
$35.6M 1.29%
208,490
+57,190
11
$33.9M 1.23%
533,546
+515,231
12
$33.3M 1.21%
+353,628
13
$32.6M 1.18%
675,000
+661,161
14
$32.5M 1.18%
359,028
+352,289
15
$30.8M 1.12%
403,113
-3,133
16
$28.2M 1.02%
318,431
+312,779
17
$26.7M 0.97%
1,444,438
-891,142
18
$26.3M 0.95%
456,467
+268,899
19
$25.7M 0.93%
330,906
+271,875
20
$25.2M 0.91%
+180,700
21
$24.8M 0.9%
210,922
+182,538
22
$24.3M 0.88%
1,051,916
+1,039,516
23
$24.2M 0.88%
896,080
+42,302
24
$23.6M 0.86%
400,000
-150,000
25
$23.6M 0.85%
1,692,845
+650,591
1
2 3 4 5