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
1251
$222K 0.01%
21,889
-704
1252
$222K 0.01%
705
-2,445
1253
$222K 0.01%
+8,400
1254
$222K 0.01%
21,143
-32,483
1255
$222K 0.01%
+4,035
1256
$221K 0.01%
5,800
-9,800
1257
$221K 0.01%
12,661
-28,108
1258
$220K 0.01%
+8,910
1259
$220K 0.01%
15,046
-28,325
1260
$219K 0.01%
29,799
-6
1261
$219K 0.01%
4,255
-3,009
1262
$219K 0.01%
7,997
-379
1263
$219K 0.01%
4,900
-12,800
1264
$218K 0.01%
+2,932
1265
$218K 0.01%
10,100
-4,400
1266
$218K 0.01%
+16,285
1267
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17,300
+4,300
1268
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+15,712
1269
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12,063
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1270
$217K 0.01%
6,078
-372
1271
$216K 0.01%
+6,200
1272
$216K 0.01%
+7,731
1273
$215K 0.01%
6,230
-7,659
1274
$214K 0.01%
6,452
-2,530
1275
$214K 0.01%
5,100
-8,800
49 50
51
52 53