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
801
$452K 0.01%
+21,350
802
$451K 0.01%
28,785
-176,426
803
$451K 0.01%
55,490
-78,580
804
$450K 0.01%
+11,420
805
$449K 0.01%
7,580
+2,630
806
$448K 0.01%
23,476
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807
$447K 0.01%
40,937
-12,846
808
$446K 0.01%
6,423
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809
$443K 0.01%
15,323
-318
810
$443K 0.01%
9,852
+4,952
811
$442K 0.01%
+6,300
812
$441K 0.01%
13,966
-6,168
813
$441K 0.01%
33,887
+3,379
814
$441K 0.01%
+23,764
815
$440K 0.01%
18,180
+10,474
816
$439K 0.01%
10,892
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817
$439K 0.01%
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-16,362
818
$437K 0.01%
6,500
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819
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16,400
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820
$436K 0.01%
+10,874
821
$435K 0.01%
57,446
+8,152
822
$434K 0.01%
17,196
-8,132
823
$434K 0.01%
+9,400
824
$433K 0.01%
6,981
-5,308
825
$432K 0.01%
4,945
+1,545
31 32
33
34 35