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
301
$1.28M 0.04%
61,711
+48,346
302
$1.27M 0.04%
150,243
+112,598
303
$1.26M 0.04%
23,227
+16,060
304
$1.26M 0.04%
19,287
-9,286
305
$1.26M 0.04%
+40,856
306
$1.26M 0.04%
16,492
+12,750
307
$1.25M 0.04%
49,509
+42,909
308
$1.24M 0.04%
44,262
+5,000
309
$1.24M 0.04%
+26,915
310
$1.23M 0.04%
29,440
+20,768
311
$1.23M 0.04%
50,659
+36,976
312
$1.22M 0.04%
7,975
-1,890
313
$1.22M 0.04%
63,391
+23,291
314
$1.22M 0.04%
10,380
+3,845
315
$1.21M 0.04%
21,761
+14,566
316
$1.21M 0.04%
55,500
-44,280
317
$1.2M 0.04%
41,642
+19,245
318
$1.2M 0.04%
+24,501
319
$1.19M 0.03%
+38,079
320
$1.19M 0.03%
22,938
+608
321
$1.19M 0.03%
+10,213
322
$1.18M 0.03%
+266,704
323
$1.18M 0.03%
53,292
+22,157
324
$1.18M 0.03%
33,847
+20,600
325
$1.18M 0.03%
117,631
+40,437
11 12
13
14 15