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
876
$402K 0.01%
+10,783
877
$402K 0.01%
6,521
+2,495
878
$402K 0.01%
978
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879
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880
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881
$401K 0.01%
9,600
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882
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23,500
-8,448
883
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9,231
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$400K 0.01%
9,700
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11,700
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888
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$398K 0.01%
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890
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891
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15,657
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$394K 0.01%
21,253
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$393K 0.01%
21,346
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899
$392K 0.01%
+16,505
900
$391K 0.01%
7,983
-1,900
34 35
36
37 38