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
476
$839K 0.02%
10,471
-28,421
477
$839K 0.02%
18,028
-59
478
$836K 0.02%
51,575
+40,998
479
$829K 0.02%
26,285
+18,339
480
$824K 0.02%
4,634
+2,934
481
$823K 0.02%
19,600
+1,100
482
$821K 0.02%
27,371
-15,131
483
$821K 0.02%
+11,796
484
$821K 0.02%
61,251
+17,634
485
$819K 0.02%
24,990
-20,696
486
$818K 0.02%
12,695
-2,894
487
$815K 0.02%
25,600
+5,900
488
$808K 0.02%
57,240
+3,908
489
$808K 0.02%
53,271
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490
$804K 0.02%
31,590
-5,094
491
$803K 0.02%
10,500
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492
$800K 0.02%
40,700
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493
$800K 0.02%
16,300
-20,380
494
$799K 0.02%
+23,486
495
$798K 0.02%
78,679
+29,574
496
$797K 0.02%
14,277
-12,994
497
$796K 0.02%
20,167
+2,278
498
$794K 0.02%
+18,969
499
$793K 0.02%
10,700
-3,844
500
$792K 0.02%
27,922
+18,458
18 19
20
21 22