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
501
$790K 0.02%
+4,136
502
$783K 0.02%
15,917
-4,222
503
$780K 0.02%
40,991
+27,777
504
$779K 0.02%
14,900
-15,852
505
$774K 0.02%
+7,849
506
$774K 0.02%
+41,800
507
$773K 0.02%
15,080
+8,649
508
$772K 0.02%
16,725
+8,363
509
$769K 0.02%
+24,720
510
$768K 0.02%
43,395
+10,980
511
$766K 0.02%
18,000
-29,000
512
$764K 0.02%
4,200
-1,434
513
$762K 0.02%
7,416
-18,957
514
$762K 0.02%
12,477
+6,877
515
$761K 0.02%
30,064
+15,875
516
$761K 0.02%
9,834
-921
517
$759K 0.02%
11,854
518
$758K 0.02%
+33,296
519
$757K 0.02%
16,857
-35,978
520
$754K 0.02%
47,784
+25,434
521
$753K 0.02%
29,275
+6,510
522
$752K 0.02%
7,217
-5,346
523
$752K 0.02%
8,200
+3,100
524
$751K 0.02%
17,600
+1,751
525
$750K 0.02%
+7,086
19 20
21
22 23