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
1151
$261K 0.01%
+15,000
1152
$261K 0.01%
6,738
-894
1153
$260K 0.01%
+9,043
1154
$260K 0.01%
6,859
-3,039
1155
$260K 0.01%
+11,359
1156
$259K 0.01%
2,375
-125
1157
$259K 0.01%
8,800
+7
1158
$258K 0.01%
36,908
1159
$258K 0.01%
+42,089
1160
$257K 0.01%
41,026
+10,600
1161
$257K 0.01%
37,900
-12,694
1162
$256K 0.01%
+12,700
1163
$256K 0.01%
10,400
+1,140
1164
$256K 0.01%
13,535
-16,904
1165
$255K 0.01%
+33,715
1166
$254K 0.01%
9,300
+500
1167
$254K 0.01%
13,800
-1,134,285
1168
$254K 0.01%
+4,672
1169
$254K 0.01%
8,319
-9,851
1170
$253K 0.01%
+14,747
1171
$252K 0.01%
633
+35
1172
$251K 0.01%
+11,200
1173
$250K 0.01%
15,209
+2,000
1174
$249K 0.01%
+2,844
1175
$248K 0.01%
7,751
-10,494
45 46
47
48 49