Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$210M
2
+$145M
3
+$46.2M
4
PLL
PALL CORP
PLL
+$39.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$37.9M

Top Sells

1
+$90.1M
2
+$38M
3
+$37.6M
4
BIDU icon
Baidu
BIDU
+$31.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

1 Healthcare 12.35%
2 Communication Services 12.3%
3 Technology 11.72%
4 Consumer Discretionary 10.54%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
+136,521
227
$1.67M 0.05%
56,214
+12,212
228
$1.67M 0.05%
57,217
-24,304
229
$1.67M 0.05%
32,381
+21,385
230
$1.66M 0.05%
61,969
+44,191
231
$1.65M 0.05%
+27,804
232
$1.65M 0.05%
757
+286
233
$1.64M 0.05%
+4,727
234
$1.61M 0.05%
18,623
+10,521
235
$1.59M 0.05%
1,180
+198
236
$1.59M 0.05%
18,997
-245,089
237
$1.59M 0.05%
+28,000
238
$1.57M 0.05%
43,466
+3,100
239
$1.57M 0.05%
+25,000
240
$1.56M 0.05%
19,299
-212
241
$1.56M 0.05%
+23,729
242
$1.55M 0.05%
37,817
-111
243
$1.55M 0.05%
25,607
+14,957
244
$1.55M 0.05%
85,007
+74,521
245
$1.55M 0.05%
6,881
+1,702
246
$1.55M 0.05%
1,602
+117
247
$1.54M 0.05%
132,290
+28,957
248
$1.54M 0.05%
40,574
249
$1.53M 0.04%
15,660
-4,165
250
$1.53M 0.04%
34,768
+20,320
8 9
10
11 12