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
426
$928K 0.03%
23,377
+11,350
427
$927K 0.03%
21,255
-21,762
428
$923K 0.03%
+25,181
429
$923K 0.03%
38,089
+7,275
430
$922K 0.03%
84,081
-3,287
431
$921K 0.03%
+47,219
432
$920K 0.03%
19,087
-37,002
433
$920K 0.03%
30,158
+15,686
434
$917K 0.03%
20,456
+10,800
435
$910K 0.03%
18,969
+8,569
436
$909K 0.03%
28,700
-5,954
437
$904K 0.03%
28,212
438
$901K 0.03%
52,189
+2,990
439
$897K 0.03%
+10,291
440
$896K 0.03%
41,100
+10,500
441
$894K 0.03%
13,200
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442
$894K 0.03%
33,120
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443
$893K 0.03%
5,931
-1,712
444
$893K 0.03%
26,800
-41,854
445
$893K 0.03%
15,985
-26,428
446
$892K 0.03%
+26,905
447
$892K 0.03%
18,337
+7,037
448
$891K 0.03%
48,749
+4,691
449
$889K 0.03%
27,614
+17,880
450
$888K 0.03%
59,065
+1,061
16 17
18
19 20