Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$6.15M 0.18%
513,200
+492,723
77
$5.95M 0.17%
56,711
+52,310
78
$5.9M 0.17%
61,884
-36,600
79
$5.82M 0.17%
68,594
+9,464
80
$5.78M 0.17%
246,650
+1,980
81
$5.53M 0.16%
49,300
-33,775
82
$5.43M 0.16%
63,058
+57,172
83
$5.36M 0.16%
115,366
-23,727
84
$5.27M 0.15%
217,493
+198,870
85
$5.25M 0.15%
+263,532
86
$5.15M 0.15%
+314,620
87
$5.09M 0.15%
35,939
+16,501
88
$5.02M 0.15%
266,393
+145,886
89
$4.98M 0.15%
91,667
-7,211
90
$4.95M 0.14%
158,500
+138,142
91
$4.95M 0.14%
+28,905
92
$4.89M 0.14%
107,371
+100,735
93
$4.88M 0.14%
+90,404
94
$4.79M 0.14%
42,210
-12,790
95
$4.77M 0.14%
137,400
+91,892
96
$4.7M 0.14%
50,351
+22,222
97
$4.53M 0.13%
46,909
+41,575
98
$4.37M 0.13%
52,870
+38,915
99
$4.36M 0.13%
112,904
+96,811
100
$4.36M 0.13%
+162,316
2 3
4
5 6