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
851
$415K 0.01%
6,200
-3,500
852
$415K 0.01%
7,893
-7,397
853
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+30,563
854
$414K 0.01%
9,200
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$414K 0.01%
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$413K 0.01%
9,000
-300
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$412K 0.01%
16,883
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861
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$410K 0.01%
7,095
-3,066
863
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$409K 0.01%
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$405K 0.01%
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$403K 0.01%
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874
$403K 0.01%
4,214
-12,800
875
$402K 0.01%
81,882
-63,369
33 34
35
36 37