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
1226
$231K 0.01%
+9,600
1227
$231K 0.01%
+3,127
1228
$231K 0.01%
+16,200
1229
$230K 0.01%
12,353
+2,304
1230
$230K 0.01%
2,407
-3,293
1231
$230K 0.01%
3,288
-7,171
1232
$229K 0.01%
19,098
-171,912
1233
$229K 0.01%
+5,850
1234
$229K 0.01%
+3,131
1235
$229K 0.01%
2,800
+100
1236
$229K 0.01%
5,198
1237
$228K 0.01%
+5,251
1238
$228K 0.01%
+8,691
1239
$227K 0.01%
+4,399
1240
$227K 0.01%
23,400
-13,889
1241
$226K 0.01%
2,129
-12,665
1242
$225K 0.01%
3,500
-13,255
1243
$225K 0.01%
8,525
-6,775
1244
$224K 0.01%
+16,920
1245
$224K 0.01%
+8,210
1246
$224K 0.01%
6,818
-148
1247
$224K 0.01%
+12,448
1248
$224K 0.01%
+9,690
1249
$222K 0.01%
19,463
-1,297
1250
$222K 0.01%
+17,100
48 49
50
51 52