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
1376
$96K ﹤0.01%
+2,913
1377
$96K ﹤0.01%
479
-67
1378
$94K ﹤0.01%
12,247
-17,966
1379
$94K ﹤0.01%
24,539
1380
$94K ﹤0.01%
+48,478
1381
$92K ﹤0.01%
+10,400
1382
$87K ﹤0.01%
17,960
-43,080
1383
$85K ﹤0.01%
3,255
1384
$84K ﹤0.01%
+14,894
1385
$78K ﹤0.01%
10,115
1386
$75K ﹤0.01%
+1,923
1387
$75K ﹤0.01%
+278
1388
$75K ﹤0.01%
17,568
-54,155
1389
$72K ﹤0.01%
1,436
-316
1390
$71K ﹤0.01%
+17,600
1391
$70K ﹤0.01%
1,420
-2,283
1392
$69K ﹤0.01%
15,660
-1,338
1393
$68K ﹤0.01%
+4,407
1394
$65K ﹤0.01%
+10,600
1395
$65K ﹤0.01%
3,140
1396
$60K ﹤0.01%
+11,500
1397
$60K ﹤0.01%
1,871
+490
1398
$59K ﹤0.01%
17,063
+500
1399
$58K ﹤0.01%
47,998
1400
$52K ﹤0.01%
11,236
54 55
56
57 58