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
526
$750K 0.02%
23,759
-18,010
527
$747K 0.02%
13,918
+6,716
528
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+5,788
529
$742K 0.02%
34,156
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530
$741K 0.02%
10,560
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531
$739K 0.02%
11,800
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532
$738K 0.02%
21,782
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533
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31,208
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534
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23,339
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535
$731K 0.02%
+19,043
536
$730K 0.02%
5,513
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537
$729K 0.02%
4,500
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538
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7,186
-8,600
539
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7,533
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27,400
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541
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544
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4,156
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545
$717K 0.02%
46,599
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546
$717K 0.02%
47,453
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547
$716K 0.02%
+15,587
548
$716K 0.02%
24,305
-13,070
549
$715K 0.02%
9,616
-10,254
550
$713K 0.02%
68,866
-83,551
20 21
22
23 24