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
1526
– –
-14,600
1527
– –
-10,229
1528
– –
-10,228
1529
– –
-15,184
1530
– –
-6,123
1531
– –
-20,000
1532
– –
-6,016
1533
– –
-7,403
1534
– –
-52,741
1535
– –
-12,600
1536
– –
-13,532
1537
– –
-20,100
1538
– –
-1,470
1539
– –
-12,185
1540
– –
-15,477
1541
– –
-3,747
1542
– –
-23,392
1543
– –
-7,526
1544
– –
-48,758
1545
– –
-5,854
1546
– –
-4,980
1547
– –
-8,800
1548
– –
-4,733
1549
– –
-13,900
1550
– –
-11,517
60 61
62
63 64