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
826
$432K 0.01%
+6,635
827
$431K 0.01%
20,104
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828
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11,032
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829
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25,044
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830
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831
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832
$428K 0.01%
8,044
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834
$427K 0.01%
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835
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$426K 0.01%
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837
$426K 0.01%
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838
$425K 0.01%
14,100
-84,865
839
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+9,155
840
$423K 0.01%
24,900
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841
$422K 0.01%
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16,400
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847
$418K 0.01%
12,372
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$417K 0.01%
+21,650
849
$416K 0.01%
19,224
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850
$416K 0.01%
18,134
-45,170
32 33
34
35 36