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
1051
$305K 0.01%
7,156
-9,981
1052
$305K 0.01%
5,400
-8,979
1053
$305K 0.01%
+24,400
1054
$304K 0.01%
29,411
-10,200
1055
$304K 0.01%
+9,400
1056
$304K 0.01%
9,860
-48,018
1057
$304K 0.01%
+10,500
1058
$304K 0.01%
18,100
-127,811
1059
$303K 0.01%
11,001
+3,901
1060
$303K 0.01%
3,300
-1,200
1061
$302K 0.01%
+44,869
1062
$302K 0.01%
35,200
+24,700
1063
$302K 0.01%
23,253
+2,966
1064
$301K 0.01%
+16,586
1065
$301K 0.01%
+3,100
1066
$301K 0.01%
19,575
-5,063
1067
$300K 0.01%
+9,486
1068
$299K 0.01%
+10,900
1069
$299K 0.01%
4,635
-1,779
1070
$299K 0.01%
+10,096
1071
$298K 0.01%
+17,759
1072
$298K 0.01%
25,769
-13,600
1073
$297K 0.01%
42,880
+14,240
1074
$296K 0.01%
6,900
-6,600
1075
$296K 0.01%
+8,141
41 42
43
44 45