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
401
$979K 0.03%
50,538
+16,505
402
$975K 0.03%
5,700
-1,078
403
$973K 0.03%
30,532
+2,313
404
$972K 0.03%
26,800
-3,000
405
$972K 0.03%
18,200
+7,800
406
$972K 0.03%
30,468
-231,198
407
$969K 0.03%
11,038
-31,211
408
$968K 0.03%
32,200
-53,472
409
$963K 0.03%
40,810
+27,010
410
$962K 0.03%
44,180
+5,687
411
$962K 0.03%
17,711
-84,042
412
$961K 0.03%
23,736
+11,242
413
$961K 0.03%
38,762
+6,797
414
$960K 0.03%
20,823
+8,523
415
$959K 0.03%
83,872
+48,604
416
$957K 0.03%
15,280
-1,013
417
$954K 0.03%
14,516
+2,273
418
$948K 0.03%
15,433
+926
419
$945K 0.03%
+26,424
420
$943K 0.03%
24,000
+3,600
421
$940K 0.03%
36,876
-10,257
422
$937K 0.03%
+5,750
423
$936K 0.03%
7,839
+2,031
424
$932K 0.03%
27,400
+400
425
$930K 0.03%
33,400
+22,300
15 16
17
18 19