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
1126
$271K 0.01%
8,200
-600
1127
$270K 0.01%
11,850
+100
1128
$270K 0.01%
+3,110
1129
$270K 0.01%
+7,800
1130
$269K 0.01%
+4,222
1131
$269K 0.01%
1,208
-11,621
1132
$269K 0.01%
150
-31
1133
$269K 0.01%
21,194
-3,806
1134
$268K 0.01%
+11,669
1135
$268K 0.01%
+9,907
1136
$268K 0.01%
2,900
-1,600
1137
$267K 0.01%
10,256
-907
1138
$267K 0.01%
23,354
+2,410
1139
$266K 0.01%
7,400
-3,600
1140
$266K 0.01%
24,796
-230,028
1141
$266K 0.01%
37,065
1142
$265K 0.01%
5,600
-10,087
1143
$264K 0.01%
+1,706
1144
$264K 0.01%
27,460
+2,732
1145
$264K 0.01%
1,431
-4,200
1146
$262K 0.01%
18,827
-28,771
1147
$261K 0.01%
+7,108
1148
$261K 0.01%
+8,587
1149
$261K 0.01%
16,000
-500
1150
$261K 0.01%
+74,400
44 45
46
47 48