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
1076
$295K 0.01%
11,800
+2,800
1077
$294K 0.01%
12,005
+3,525
1078
$293K 0.01%
+6,000
1079
$292K 0.01%
6,400
-5,100
1080
$292K 0.01%
+3,100
1081
$291K 0.01%
717
+182
1082
$291K 0.01%
15,500
-7,100
1083
$291K 0.01%
+11,900
1084
$291K 0.01%
1,716
+202
1085
$288K 0.01%
11,900
+359
1086
$288K 0.01%
+72,578
1087
$285K 0.01%
+7,672
1088
$285K 0.01%
18,472
+3,158
1089
$285K 0.01%
2,294
-352
1090
$284K 0.01%
8,000
-12,370
1091
$284K 0.01%
1,336
-206
1092
$284K 0.01%
24,465
-39,858
1093
$283K 0.01%
16,610
-1,273
1094
$282K 0.01%
+11,700
1095
$282K 0.01%
24,925
+895
1096
$282K 0.01%
+9,600
1097
$282K 0.01%
9,200
-1,800
1098
$282K 0.01%
+2,062
1099
$281K 0.01%
+5,900
1100
$281K 0.01%
2,831
-8
42 43
44
45 46