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
926
$375K 0.01%
5,981
-3,393
927
$374K 0.01%
4,700
+1,200
928
$374K 0.01%
6,733
+1,233
929
$374K 0.01%
+19,400
930
$374K 0.01%
3,070
-2,640
931
$373K 0.01%
+6,900
932
$373K 0.01%
+36,411
933
$373K 0.01%
+2,550
934
$372K 0.01%
+6,432
935
$372K 0.01%
+13,794
936
$371K 0.01%
10,900
+4,600
937
$371K 0.01%
+17,663
938
$371K 0.01%
25,108
+5,895
939
$371K 0.01%
+29,106
940
$371K 0.01%
+8,700
941
$371K 0.01%
8,400
-800
942
$370K 0.01%
+3,798
943
$369K 0.01%
4,636
-3,249
944
$369K 0.01%
+9,428
945
$368K 0.01%
+9,084
946
$367K 0.01%
6,900
-5,300
947
$366K 0.01%
+6,500
948
$366K 0.01%
16,000
+5,400
949
$366K 0.01%
+18,441
950
$365K 0.01%
75,816
+17,476
36 37
38
39 40