Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$3.1M 0.09%
105,190
+51,371
127
$3.09M 0.09%
73,502
+35,450
128
$3.05M 0.09%
28,800
-143,538
129
$3.05M 0.09%
45,032
-11,838
130
$3.04M 0.09%
62,551
+25,924
131
$3M 0.09%
39,435
+12,883
132
$2.93M 0.09%
23,700
+21,200
133
$2.87M 0.08%
32,727
+25,646
134
$2.83M 0.08%
2,656
+475
135
$2.82M 0.08%
26,840
+15,225
136
$2.79M 0.08%
43,078
+33,159
137
$2.74M 0.08%
4,212
-596
138
$2.73M 0.08%
124,564
+106,964
139
$2.72M 0.08%
26,788
+18,096
140
$2.67M 0.08%
+39,497
141
$2.63M 0.08%
13,726
+5,171
142
$2.6M 0.08%
89,007
+25,034
143
$2.6M 0.08%
64,569
+54,208
144
$2.55M 0.07%
+184,401
145
$2.53M 0.07%
36,220
-44,239
146
$2.48M 0.07%
35,529
-19,118
147
$2.48M 0.07%
145,664
-19,552
148
$2.44M 0.07%
21,062
+17,882
149
$2.43M 0.07%
14,527
+2,864
150
$2.42M 0.07%
113,528
+50,168
4 5
6
7 8