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
351
$1.08M 0.03%
27,319
+14,119
352
$1.08M 0.03%
+43,786
353
$1.08M 0.03%
36,747
-53,277
354
$1.08M 0.03%
26,032
-11,299
355
$1.07M 0.03%
85,615
+8,727
356
$1.06M 0.03%
18,456
+10,856
357
$1.06M 0.03%
11,951
-47,490
358
$1.06M 0.03%
40,033
+23,965
359
$1.06M 0.03%
19,885
-1,077
360
$1.06M 0.03%
23,564
+4,520
361
$1.06M 0.03%
34,552
+25,851
362
$1.05M 0.03%
+18,919
363
$1.04M 0.03%
16,450
-15,089
364
$1.04M 0.03%
+24,037
365
$1.04M 0.03%
41,972
+203
366
$1.04M 0.03%
15,273
-7,720
367
$1.04M 0.03%
20,530
-3,890
368
$1.04M 0.03%
22,447
+2,007
369
$1.03M 0.03%
50,722
+17,213
370
$1.03M 0.03%
+26,368
371
$1.03M 0.03%
7,879
-2,944
372
$1.02M 0.03%
18,509
-5,423
373
$1.02M 0.03%
53,941
-36,399
374
$1.02M 0.03%
14,510
-5,700
375
$1.02M 0.03%
36,243
-1,105
13 14
15
16 17