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
1351
$131K ﹤0.01%
10,300
-10,400
1352
$131K ﹤0.01%
19,375
1353
$131K ﹤0.01%
12,678
-15,151
1354
$130K ﹤0.01%
28,000
-32,600
1355
$129K ﹤0.01%
+13,073
1356
$128K ﹤0.01%
12,593
-5,427
1357
$127K ﹤0.01%
10,039
1358
$123K ﹤0.01%
19,850
-128,115
1359
$121K ﹤0.01%
40,561
1360
$121K ﹤0.01%
+3,834
1361
$121K ﹤0.01%
1,967
-1,272
1362
$120K ﹤0.01%
+23,956
1363
$120K ﹤0.01%
10,591
-118
1364
$117K ﹤0.01%
17,670
-1,792
1365
$115K ﹤0.01%
+12,000
1366
$115K ﹤0.01%
17,091
-7,402
1367
$112K ﹤0.01%
13,545
-2,050
1368
$106K ﹤0.01%
12,977
+1,513
1369
$105K ﹤0.01%
12,950
-1,721
1370
$102K ﹤0.01%
1,205
-1,425
1371
$100K ﹤0.01%
11,855
-22,412
1372
$99K ﹤0.01%
+71,200
1373
$97K ﹤0.01%
17,335
-8,688
1374
$96K ﹤0.01%
+8,117
1375
$96K ﹤0.01%
10,763
-25,729
53 54
55
56 57