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
376
$1.02M 0.03%
18,435
+7,135
377
$1.01M 0.03%
17,500
-2,900
378
$1.01M 0.03%
19,803
-1,900
379
$1.01M 0.03%
17,890
+295
380
$1M 0.03%
23,308
+7,308
381
$999K 0.03%
6,700
-200
382
$999K 0.03%
48,004
-1,032
383
$998K 0.03%
41,600
-8,333
384
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68,100
-60,022
385
$997K 0.03%
156,763
+64,924
386
$997K 0.03%
11,627
-2,858
387
$996K 0.03%
20,977
+11,518
388
$995K 0.03%
13,400
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389
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13,452
+10,373
390
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28,481
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391
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392
$991K 0.03%
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393
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9,849
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394
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14,972
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395
$989K 0.03%
28,122
-7,662
396
$988K 0.03%
22,492
-20,943
397
$987K 0.03%
+70,000
398
$985K 0.03%
13,313
+8,926
399
$983K 0.03%
20,200
+12,700
400
$981K 0.03%
+24,871
14 15
16
17 18