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
676
$559K 0.02%
87,000
-31,200
677
$558K 0.02%
+3,000
678
$557K 0.02%
10,200
-4,686
679
$555K 0.02%
34,119
-365
680
$555K 0.02%
16,545
+9,845
681
$552K 0.02%
36,895
+13,546
682
$552K 0.02%
17,586
-7,983
683
$552K 0.02%
22,692
+10,792
684
$551K 0.02%
+17,428
685
$548K 0.02%
13,121
+3,854
686
$545K 0.02%
+16,900
687
$543K 0.02%
12,606
+4,752
688
$541K 0.02%
16,450
+1,705
689
$541K 0.02%
22,800
-613,770
690
$541K 0.02%
14,092
+7,029
691
$538K 0.02%
22,181
-5,575
692
$538K 0.02%
28,355
+12,158
693
$538K 0.02%
13,449
-3,691
694
$537K 0.02%
19,568
+6,508
695
$537K 0.02%
26,636
+6,902
696
$534K 0.02%
18,540
-15,222
697
$534K 0.02%
+15,506
698
$533K 0.02%
12,565
-818
699
$533K 0.02%
40,593
+18,193
700
$533K 0.02%
11,437
+880
26 27
28
29 30