Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$23.3M 0.68%
203,000
+101,132
27
$21.8M 0.64%
860,428
+779,475
28
$21.6M 0.63%
258,400
-100,500
29
$21.5M 0.63%
319,919
-214,721
30
$20.2M 0.59%
290,496
+17,544
31
$19.1M 0.56%
+666,245
32
$18.4M 0.54%
+400,000
33
$17.8M 0.52%
2,387,708
+45,320
34
$14.9M 0.44%
1,370,484
+394,002
35
$14.2M 0.41%
120,122
+108,897
36
$14.1M 0.41%
510,505
+21,211
37
$14M 0.41%
109,857
+1,757
38
$13.8M 0.4%
150,123
+82,423
39
$13.7M 0.4%
1,000,000
+757,500
40
$13.7M 0.4%
229,560
+142,214
41
$13.5M 0.39%
1,362,079
+1,294,486
42
$13M 0.38%
405,330
+136,830
43
$13M 0.38%
411,838
+135,322
44
$12.2M 0.36%
112,229
-17,928
45
$12M 0.35%
129,100
+94,200
46
$11.5M 0.34%
650,000
+629,446
47
$11.3M 0.33%
105,000
-55,000
48
$11.1M 0.33%
60,245
+53,581
49
$10.6M 0.31%
55,600
+30,000
50
$10.5M 0.31%
85,000
-30,000
1
2
3 4 5