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
1276
$214K 0.01%
5,057
+167
1277
$213K 0.01%
+6,200
1278
$213K 0.01%
+7,741
1279
$211K 0.01%
+1,900
1280
$211K 0.01%
+4,400
1281
$211K 0.01%
+2,800
1282
$208K 0.01%
9,600
-6,000
1283
$207K 0.01%
3,800
-6,563
1284
$207K 0.01%
6,658
-821
1285
$207K 0.01%
+18,900
1286
$207K 0.01%
+8,983
1287
$206K 0.01%
2,300
-15,822
1288
$206K 0.01%
67,017
+12,257
1289
$204K 0.01%
+11,710
1290
$204K 0.01%
+400
1291
$204K 0.01%
+287
1292
$204K 0.01%
+10,700
1293
$203K 0.01%
24
+9
1294
$203K 0.01%
+24,500
1295
$203K 0.01%
5,908
-801
1296
$201K 0.01%
20,268
-2,245
1297
$199K 0.01%
+13,308
1298
$199K 0.01%
+10,700
1299
$195K 0.01%
+15,293
1300
$195K 0.01%
12,178
+917
50 51
52
53 54