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
1201
$241K 0.01%
+32,500
1202
$241K 0.01%
+4,300
1203
$241K 0.01%
+5,631
1204
$241K 0.01%
87
-92
1205
$241K 0.01%
3,516
+414
1206
$240K 0.01%
+5,200
1207
$240K 0.01%
+10,410
1208
$239K 0.01%
+16,109
1209
$238K 0.01%
+4,844
1210
$238K 0.01%
13,900
-3,700
1211
$237K 0.01%
5,600
-3,400
1212
$237K 0.01%
10,972
+139
1213
$237K 0.01%
4,948
-1,300
1214
$237K 0.01%
10,543
+6,717
1215
$237K 0.01%
7,629
-23,871
1216
$236K 0.01%
2,600
-700
1217
$236K 0.01%
+5,600
1218
$236K 0.01%
4,349
-889
1219
$236K 0.01%
9,500
1220
$235K 0.01%
2,412
-105
1221
$235K 0.01%
+3,149
1222
$234K 0.01%
+15,600
1223
$234K 0.01%
15,200
-12,800
1224
$233K 0.01%
+14,513
1225
$232K 0.01%
+29,288
47 48
49
50 51