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
626
$605K 0.02%
9,600
-22,626
627
$605K 0.02%
42,641
+25,444
628
$604K 0.02%
35,100
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629
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631
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26,442
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34,500
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3,000
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15,766
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637
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+18,972
638
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639
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$589K 0.02%
33,600
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15,200
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11,061
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$585K 0.02%
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646
$583K 0.02%
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647
$583K 0.02%
27,503
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648
$582K 0.02%
14,595
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649
$582K 0.02%
14,309
+11,409
650
$581K 0.02%
9,877
+3,350
24 25
26
27 28