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
1301
$195K 0.01%
+18,166
1302
$195K 0.01%
29,200
-6,900
1303
$195K 0.01%
18,983
-3,523
1304
$193K 0.01%
1,715
-271
1305
$193K 0.01%
12,949
-7,456
1306
$192K 0.01%
12,686
-1,443
1307
$191K 0.01%
+14,915
1308
$190K 0.01%
26,333
1309
$189K 0.01%
+14,921
1310
$187K 0.01%
+10,485
1311
$184K 0.01%
1,861
-2,918
1312
$184K 0.01%
+12,228
1313
$183K 0.01%
35,428
+16,831
1314
$182K 0.01%
27,083
-2,889
1315
$181K 0.01%
65,478
+39,930
1316
$181K 0.01%
15,602
+4,192
1317
$181K 0.01%
10,900
-13,805
1318
$180K 0.01%
+10,809
1319
$178K 0.01%
35,900
+800
1320
$177K 0.01%
18,657
+3,958
1321
$176K 0.01%
14,064
-15,356
1322
$175K 0.01%
30,400
+4,700
1323
$174K 0.01%
13,460
-5,908
1324
$172K 0.01%
8,762
-2,191
1325
$171K 0.01%
+20,000
51 52
53
54 55