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
176
$2.04M 0.06%
106,222
+88,157
177
$2.04M 0.06%
36,222
+31,022
178
$2.03M 0.06%
87,031
-17,308
179
$2.02M 0.06%
37,518
+558
180
$2.02M 0.06%
27,809
+25,000
181
$2.02M 0.06%
17,489
+7,918
182
$2.01M 0.06%
24,190
+2,626
183
$2.01M 0.06%
60,815
+16,884
184
$1.99M 0.06%
58,698
+38,398
185
$1.97M 0.06%
75,000
-25,000
186
$1.97M 0.06%
95,000
+25,951
187
$1.97M 0.06%
147,820
+87,820
188
$1.94M 0.06%
141,075
+127,728
189
$1.93M 0.06%
119,791
+81,654
190
$1.92M 0.06%
68,304
+5,250
191
$1.9M 0.06%
+155,000
192
$1.9M 0.06%
35,767
+7,710
193
$1.89M 0.06%
200,900
-70,280
194
$1.88M 0.05%
21,160
+18,218
195
$1.87M 0.05%
32,507
+26,117
196
$1.86M 0.05%
32,393
+4,675
197
$1.86M 0.05%
36,317
+414
198
$1.85M 0.05%
41,108
+32,044
199
$1.84M 0.05%
+137,590
200
$1.84M 0.05%
37,605
+13,585
6 7
8
9 10