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
1176
$248K 0.01%
3,600
+300
1177
$247K 0.01%
+1,600
1178
$247K 0.01%
10,673
+198
1179
$246K 0.01%
9,577
-24,643
1180
$246K 0.01%
+7,145
1181
$246K 0.01%
21,227
-12,588
1182
$246K 0.01%
+10,192
1183
$246K 0.01%
11,798
-7,100
1184
$245K 0.01%
7,186
-3,352
1185
$244K 0.01%
3,400
-1,200
1186
$244K 0.01%
+2,840
1187
$244K 0.01%
12,000
-4,700
1188
$244K 0.01%
10,693
-4,207
1189
$244K 0.01%
+3,335
1190
$243K 0.01%
19,800
+2,000
1191
$243K 0.01%
17,911
+4,224
1192
$243K 0.01%
18,900
1193
$243K 0.01%
+13,092
1194
$242K 0.01%
600
-4,280
1195
$242K 0.01%
+20,000
1196
$242K 0.01%
8,600
-4,000
1197
$242K 0.01%
6,600
-11,700
1198
$242K 0.01%
6,900
+2,100
1199
$242K 0.01%
+2,128
1200
$242K 0.01%
7,900
-8,297
46 47
48
49 50