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
576
$680K 0.02%
4,920
-5,115
577
$680K 0.02%
7,100
-500
578
$677K 0.02%
16,424
-28,995
579
$677K 0.02%
15,185
+8,375
580
$676K 0.02%
23,840
+13,440
581
$676K 0.02%
20,298
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582
$675K 0.02%
37,516
-54,907
583
$674K 0.02%
12,900
+7,700
584
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585
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+32,255
586
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13,700
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587
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29,527
-22,390
588
$669K 0.02%
18,531
-297
589
$664K 0.02%
10,913
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590
$664K 0.02%
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591
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592
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23,030
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33,036
-8,141
595
$658K 0.02%
17,848
+9,469
596
$657K 0.02%
20,100
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597
$655K 0.02%
88,833
+61,850
598
$653K 0.02%
26,100
-46,931
599
$651K 0.02%
26,484
-68,115
600
$649K 0.02%
+7,934
22 23
24
25 26