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
726
$510K 0.01%
9,658
-6,400
727
$510K 0.01%
+18,988
728
$508K 0.01%
3,200
-6,108
729
$508K 0.01%
20,972
-2,816
730
$507K 0.01%
+15,900
731
$507K 0.01%
+8,742
732
$507K 0.01%
+41,100
733
$507K 0.01%
6,200
+1,100
734
$506K 0.01%
+10,407
735
$505K 0.01%
8,526
-12,737
736
$505K 0.01%
13,500
-10,500
737
$505K 0.01%
+31,982
738
$504K 0.01%
15,300
+2,608
739
$504K 0.01%
14,030
+4,890
740
$503K 0.01%
14,083
-15,658
741
$503K 0.01%
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742
$500K 0.01%
16,570
-15,460
743
$500K 0.01%
11,458
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744
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+18,400
745
$498K 0.01%
7,846
+101
746
$498K 0.01%
16,906
-8,292
747
$498K 0.01%
+41,400
748
$497K 0.01%
168,000
+8,750
749
$496K 0.01%
26,463
+14,800
750
$496K 0.01%
+29,764
28 29
30
31 32