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
1701
– –
-47,566
1702
– –
-29,000
1703
– –
-12,849
1704
– –
-6,900
1705
– –
-5,714
1706
– –
-82,388
1707
– –
-11,800
1708
– –
0
1709
– –
-32,380
1710
– –
-10,544
1711
– –
-14,089
1712
– –
-3,952
1713
– –
-12,900
1714
– –
-6,400
1715
– –
-5,408
1716
– –
-13,800
1717
– –
-13,815
1718
– –
-226,312
1719
– –
-16,906
1720
– –
-17,900
1721
– –
-6,635
1722
– –
-8,394
1723
– –
-8,545
1724
– –
-23,222
1725
– –
-36,580
67 68
69
70 71