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
276
$1.39M 0.04%
26,165
+255
277
$1.39M 0.04%
+53,807
278
$1.38M 0.04%
20,412
-69,588
279
$1.37M 0.04%
58,080
-40,824
280
$1.37M 0.04%
15,267
+830
281
$1.36M 0.04%
+25,931
282
$1.34M 0.04%
41,635
+7,507
283
$1.34M 0.04%
+57,118
284
$1.34M 0.04%
66,607
+56,594
285
$1.33M 0.04%
21,189
+7,700
286
$1.33M 0.04%
15,284
+6,584
287
$1.33M 0.04%
48,273
-66,949
288
$1.32M 0.04%
+43,854
289
$1.32M 0.04%
100,877
+75,843
290
$1.31M 0.04%
86,183
+64,069
291
$1.31M 0.04%
47,087
+37,987
292
$1.31M 0.04%
23,528
-14,656
293
$1.3M 0.04%
+14,884
294
$1.3M 0.04%
+118,750
295
$1.29M 0.04%
+37,909
296
$1.29M 0.04%
39,769
+2,060
297
$1.29M 0.04%
22,672
+5,036
298
$1.29M 0.04%
17,768
+3,324
299
$1.28M 0.04%
7,375
+5,575
300
$1.28M 0.04%
23,270
+1,773
10 11
12
13 14