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
601
$648K 0.02%
14,999
+4,450
602
$647K 0.02%
+149,516
603
$646K 0.02%
38,992
+4,339
604
$640K 0.02%
+12,142
605
$640K 0.02%
+33,412
606
$639K 0.02%
+73,650
607
$634K 0.02%
+5,515
608
$633K 0.02%
2,063
+1,199
609
$633K 0.02%
12,500
-5,700
610
$631K 0.02%
27,600
+7,100
611
$631K 0.02%
13,300
+3,773
612
$627K 0.02%
5,900
+2,400
613
$623K 0.02%
8,854
-1,268
614
$623K 0.02%
+750
615
$621K 0.02%
7,048
-499
616
$621K 0.02%
14,022
+5,700
617
$619K 0.02%
+6,400
618
$619K 0.02%
+60,000
619
$619K 0.02%
37,592
+17,252
620
$618K 0.02%
9,400
+4,000
621
$615K 0.02%
52,600
+17,200
622
$613K 0.02%
+23,537
623
$609K 0.02%
15,400
+7,900
624
$608K 0.02%
53,888
-10,045
625
$606K 0.02%
16,547
-297
23 24
25
26 27