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
151
$2.41M 0.07%
19,269
+7,193
152
$2.39M 0.07%
53,600
+35,500
153
$2.33M 0.07%
+34,163
154
$2.33M 0.07%
29,003
-473,289
155
$2.32M 0.07%
29,886
156
$2.31M 0.07%
+150,000
157
$2.29M 0.07%
70,091
+59,973
158
$2.29M 0.07%
110,059
+56,570
159
$2.26M 0.07%
55,066
+17,166
160
$2.26M 0.07%
+60,835
161
$2.25M 0.07%
46,411
+25,849
162
$2.21M 0.06%
98,601
+39,331
163
$2.21M 0.06%
19,583
+7,949
164
$2.2M 0.06%
+24,403
165
$2.18M 0.06%
33,017
+6,593
166
$2.15M 0.06%
12,634
-8,488
167
$2.13M 0.06%
24,980
+18,700
168
$2.1M 0.06%
52,098
-10,408
169
$2.1M 0.06%
+18,870
170
$2.09M 0.06%
59,282
+24,030
171
$2.07M 0.06%
+115,716
172
$2.07M 0.06%
87,030
+65,833
173
$2.06M 0.06%
91,952
+46,527
174
$2.06M 0.06%
39,424
-7,513
175
$2.06M 0.06%
25,017
+14,203
5 6
7
8 9