Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$10.3M 0.3%
96,206
+58,639
52
$10M 0.29%
100,000
53
$9.7M 0.28%
178,500
-158,400
54
$9.61M 0.28%
139,125
+100,363
55
$9.54M 0.28%
+152,000
56
$9.5M 0.28%
248,730
+139,040
57
$8.99M 0.26%
175,500
+166,469
58
$8.69M 0.25%
203,800
-243,733
59
$8.53M 0.25%
64,838
+17,143
60
$8.38M 0.25%
+1,600,000
61
$8.07M 0.24%
156,000
-80,526
62
$7.83M 0.23%
160,000
-86,066
63
$7.62M 0.22%
+228,387
64
$7.62M 0.22%
+303,371
65
$7.37M 0.22%
193,909
+96,319
66
$7.21M 0.21%
163,188
+97,643
67
$7.13M 0.21%
105,800
-38,117
68
$7.09M 0.21%
+302,065
69
$7.05M 0.21%
+104,200
70
$6.61M 0.19%
141,136
+49,300
71
$6.59M 0.19%
+20,497
72
$6.37M 0.19%
152,350
-62,288
73
$6.37M 0.19%
104,916
+99,011
74
$6.19M 0.18%
102,862
+87,314
75
$6.18M 0.18%
63,433
+7,375
1 2
3
4 5