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
326
$1.17M 0.03%
43,484
-41,875
327
$1.16M 0.03%
45,087
-109,842
328
$1.16M 0.03%
17,977
+12,354
329
$1.16M 0.03%
22,126
-558
330
$1.15M 0.03%
64,743
+3,371
331
$1.15M 0.03%
15,877
+585
332
$1.14M 0.03%
36,460
+13,260
333
$1.14M 0.03%
49,738
-13,562
334
$1.14M 0.03%
19,173
+10,473
335
$1.13M 0.03%
+31,389
336
$1.13M 0.03%
42,300
+19,800
337
$1.12M 0.03%
187,898
+73,034
338
$1.12M 0.03%
6,497
+545
339
$1.12M 0.03%
13,074
+8,075
340
$1.12M 0.03%
52,499
+43,580
341
$1.12M 0.03%
12,205
-17,485
342
$1.12M 0.03%
19,326
+12,141
343
$1.11M 0.03%
67,883
+56,983
344
$1.11M 0.03%
32,144
-2,312
345
$1.11M 0.03%
53,107
+30,147
346
$1.11M 0.03%
216,320
+113,780
347
$1.1M 0.03%
+23,976
348
$1.09M 0.03%
+23,359
349
$1.09M 0.03%
104,716
+5,218
350
$1.09M 0.03%
51,019
-18,526
12 13
14
15 16