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
951
$364K 0.01%
+10,175
952
$363K 0.01%
+7,000
953
$363K 0.01%
+15,932
954
$363K 0.01%
+11,300
955
$362K 0.01%
+27,800
956
$361K 0.01%
8,931
-10,304
957
$361K 0.01%
+7,400
958
$361K 0.01%
+3,792
959
$360K 0.01%
11,287
+497
960
$360K 0.01%
13,452
-2,807
961
$360K 0.01%
161
+28
962
$360K 0.01%
22,600
-1,400
963
$359K 0.01%
14,773
+3,576
964
$358K 0.01%
8,430
+3,013
965
$357K 0.01%
+9,646
966
$356K 0.01%
17,239
-21,665
967
$355K 0.01%
22,394
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968
$355K 0.01%
65,859
-34,871
969
$353K 0.01%
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$352K 0.01%
5,079
-11,756
971
$352K 0.01%
+3,221
972
$351K 0.01%
+5,842
973
$351K 0.01%
76,534
-47,585
974
$350K 0.01%
4,800
+1,200
975
$350K 0.01%
3,516
+2,223
37 38
39
40 41