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
1326
$169K ﹤0.01%
+11,044
1327
$169K ﹤0.01%
+13,817
1328
$169K ﹤0.01%
949
-422
1329
$163K ﹤0.01%
+10,580
1330
$162K ﹤0.01%
20,316
-971
1331
$162K ﹤0.01%
16,247
-200
1332
$161K ﹤0.01%
17,500
-6,800
1333
$157K ﹤0.01%
+400
1334
$156K ﹤0.01%
20,016
-90,599
1335
$156K ﹤0.01%
25,231
+3,147
1336
$154K ﹤0.01%
14,915
+1,590
1337
$153K ﹤0.01%
16,947
-10,176
1338
$152K ﹤0.01%
12,800
-18,000
1339
$151K ﹤0.01%
3,400
+300
1340
$150K ﹤0.01%
19,762
-100
1341
$149K ﹤0.01%
74,318
-48,509
1342
$149K ﹤0.01%
+796
1343
$149K ﹤0.01%
15,980
-32,860
1344
$145K ﹤0.01%
+23,614
1345
$144K ﹤0.01%
+11,956
1346
$143K ﹤0.01%
8,229
-593
1347
$143K ﹤0.01%
12,687
-9,843
1348
$134K ﹤0.01%
6,860
-1,830
1349
$133K ﹤0.01%
2,237
-32
1350
$132K ﹤0.01%
+10,138
52 53
54
55 56