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
1001
$339K 0.01%
14,600
-35,849
1002
$339K 0.01%
5,063
-24,180
1003
$338K 0.01%
6,860
-5,585
1004
$337K 0.01%
+2,729
1005
$336K 0.01%
3,200
-91,583
1006
$335K 0.01%
6,282
+2,149
1007
$335K 0.01%
30,700
-7,500
1008
$334K 0.01%
17,400
-2,096
1009
$334K 0.01%
4,808
+2,173
1010
$331K 0.01%
26,200
+3,800
1011
$330K 0.01%
7,838
-6,552
1012
$330K 0.01%
+14,000
1013
$330K 0.01%
11,000
-2,930
1014
$330K 0.01%
2,754
-419
1015
$330K 0.01%
5,716
+300
1016
$330K 0.01%
27,748
+5,795
1017
$329K 0.01%
+4,659
1018
$329K 0.01%
+9,400
1019
$329K 0.01%
22,680
+1,149
1020
$328K 0.01%
+18,639
1021
$327K 0.01%
7,329
-859
1022
$326K 0.01%
17,347
-9,867
1023
$326K 0.01%
8,500
-1,000
1024
$325K 0.01%
6,091
+400
1025
$324K 0.01%
7,887
+1,877
39 40
41
42 43