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
1401
$51K ﹤0.01%
+183
1402
$50K ﹤0.01%
24
1403
$49K ﹤0.01%
+11,536
1404
$47K ﹤0.01%
26,157
-57,777
1405
$45K ﹤0.01%
11
1406
$43K ﹤0.01%
32,098
-900
1407
$41K ﹤0.01%
1,080
-480
1408
$40K ﹤0.01%
2,479
-912
1409
$40K ﹤0.01%
6,674
+1,420
1410
$31K ﹤0.01%
+14,700
1411
$28K ﹤0.01%
24,399
-700
1412
$20K ﹤0.01%
15,452
-209,548
1413
$19K ﹤0.01%
4,598
1414
$19K ﹤0.01%
+11,400
1415
$18K ﹤0.01%
3,215
1416
$17K ﹤0.01%
516
1417
$15K ﹤0.01%
13,500
1418
$12K ﹤0.01%
+688
1419
$5K ﹤0.01%
11,320
-226,100
1420
$4K ﹤0.01%
19,565
-400
1421
– –
-29,500
1422
– –
-5,400
1423
– –
-15,400
1424
– –
-48,401
1425
– –
-51,300
55 56
57
58 59