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
1026
$324K 0.01%
+10,063
1027
$323K 0.01%
+7,973
1028
$322K 0.01%
4,972
+1,562
1029
$321K 0.01%
11,300
-8,077
1030
$321K 0.01%
4,700
-5,500
1031
$320K 0.01%
9,081
-41
1032
$319K 0.01%
+4,200
1033
$318K 0.01%
7,700
-29,691
1034
$317K 0.01%
+5,262
1035
$316K 0.01%
+51,738
1036
$316K 0.01%
21,061
-8,039
1037
$313K 0.01%
1,500
-2,418
1038
$312K 0.01%
9,800
-18,530
1039
$312K 0.01%
19,887
-23,642
1040
$311K 0.01%
6,693
+980
1041
$311K 0.01%
+16,517
1042
$311K 0.01%
21,998
+1,683
1043
$311K 0.01%
5,832
-18,209
1044
$309K 0.01%
7,496
-2,600
1045
$309K 0.01%
+2,600
1046
$307K 0.01%
18,060
-7,694
1047
$306K 0.01%
13,372
-733
1048
$306K 0.01%
3,800
-13,678
1049
$306K 0.01%
+13,829
1050
$305K 0.01%
+3,208
40 41
42
43 44