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
1101
$281K 0.01%
14,800
+1,800
1102
$281K 0.01%
8,622
-5,266
1103
$280K 0.01%
+4,700
1104
$279K 0.01%
9,808
+800
1105
$278K 0.01%
+24,045
1106
$278K 0.01%
28,310
-6,745
1107
$278K 0.01%
317,266
+219,715
1108
$277K 0.01%
7,100
-5,200
1109
$277K 0.01%
+4,039
1110
$277K 0.01%
13,223
-2,569
1111
$276K 0.01%
+13,736
1112
$275K 0.01%
18,190
-1,930
1113
$275K 0.01%
18,344
-17,694
1114
$275K 0.01%
33,788
-4,727
1115
$275K 0.01%
1,155
-2,085
1116
$274K 0.01%
31,366
-17,261
1117
$274K 0.01%
+13,213
1118
$273K 0.01%
+23,292
1119
$273K 0.01%
15,686
+5,500
1120
$273K 0.01%
+3,800
1121
$272K 0.01%
+12,352
1122
$272K 0.01%
+24,100
1123
$271K 0.01%
10,326
+646
1124
$271K 0.01%
3,880
-6,938
1125
$271K 0.01%
1,501
-1,730
43 44
45
46 47