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
901
$391K 0.01%
24,284
+6,822
902
$390K 0.01%
+16,215
903
$389K 0.01%
37,060
+11,054
904
$388K 0.01%
17,314
-19,335
905
$388K 0.01%
933
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906
$388K 0.01%
+5,994
907
$387K 0.01%
1,949
+313
908
$387K 0.01%
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909
$386K 0.01%
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910
$386K 0.01%
+17,917
911
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14,775
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912
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13,200
-1,200
913
$383K 0.01%
6,449
-2,281
914
$382K 0.01%
49,307
-1,112
915
$382K 0.01%
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916
$381K 0.01%
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917
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22,462
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918
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3,651
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$379K 0.01%
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920
$378K 0.01%
7,800
-2,000
921
$378K 0.01%
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922
$377K 0.01%
19,880
-9,504
923
$377K 0.01%
10,977
-4,634
924
$376K 0.01%
5,515
-5,400
925
$375K 0.01%
+2,310
35 36
37
38 39