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
451
$887K 0.03%
69,219
-70
452
$883K 0.03%
38,765
+19,715
453
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59,179
+21,289
454
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22,271
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455
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34,279
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456
$878K 0.03%
16,013
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457
$878K 0.03%
20,230
-8,523
458
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44,300
-23,930
459
$874K 0.03%
13,300
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460
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25,645
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461
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22,193
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462
$870K 0.03%
15,600
-4,725
463
$869K 0.03%
116,015
+58,440
464
$868K 0.03%
22,557
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465
$866K 0.03%
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467
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468
$855K 0.03%
55,386
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469
$852K 0.02%
21,200
-23,120
470
$850K 0.02%
17,860
-7,888
471
$849K 0.02%
+6,704
472
$849K 0.02%
+30,533
473
$848K 0.02%
+11,165
474
$845K 0.02%
33,745
-12,588
475
$844K 0.02%
26,712
+3,512
17 18
19
20 21