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
251
$1.53M 0.04%
40,930
+14,110
252
$1.51M 0.04%
40,633
+5,687
253
$1.5M 0.04%
106,356
+94,736
254
$1.5M 0.04%
22,962
+6,752
255
$1.49M 0.04%
23,827
-34,887
256
$1.49M 0.04%
54,019
+33,695
257
$1.49M 0.04%
44,864
+18,150
258
$1.48M 0.04%
30,630
+21,830
259
$1.48M 0.04%
56,256
+26,456
260
$1.47M 0.04%
34,675
+7,751
261
$1.46M 0.04%
35,227
+7,700
262
$1.45M 0.04%
18,537
+15,878
263
$1.44M 0.04%
6,969
-11,519
264
$1.43M 0.04%
45,865
-89,996
265
$1.42M 0.04%
88,159
+45,059
266
$1.41M 0.04%
23,814
+13,886
267
$1.41M 0.04%
21,885
+11,285
268
$1.41M 0.04%
32,633
-68,267
269
$1.4M 0.04%
82,560
+28,160
270
$1.4M 0.04%
32,050
+4,073
271
$1.4M 0.04%
35,000
+29,800
272
$1.4M 0.04%
28,515
+16,227
273
$1.39M 0.04%
24,796
+19,096
274
$1.39M 0.04%
42,756
+3,625
275
$1.39M 0.04%
+54,311
9 10
11
12 13