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
201
$1.83M 0.05%
15,891
+9,169
202
$1.82M 0.05%
14,197
-13,148
203
$1.82M 0.05%
12,791
+4,247
204
$1.82M 0.05%
32,056
-1,348
205
$1.81M 0.05%
61,669
+32,404
206
$1.81M 0.05%
87,700
+45,649
207
$1.8M 0.05%
5,937
+3,737
208
$1.79M 0.05%
+40,700
209
$1.79M 0.05%
177,751
-87,261
210
$1.78M 0.05%
121,709
+16,248
211
$1.78M 0.05%
+30,949
212
$1.77M 0.05%
51,706
+13,406
213
$1.76M 0.05%
92,569
+18,255
214
$1.76M 0.05%
59,868
+25,280
215
$1.75M 0.05%
37,425
+29,340
216
$1.75M 0.05%
23,298
-5,682
217
$1.75M 0.05%
30,895
+25,344
218
$1.74M 0.05%
+25,724
219
$1.72M 0.05%
25,871
-138,644
220
$1.72M 0.05%
+17,991
221
$1.72M 0.05%
+45,816
222
$1.71M 0.05%
+58,960
223
$1.7M 0.05%
+91,701
224
$1.69M 0.05%
4,667
-672
225
$1.68M 0.05%
61,634
-22,446
7 8
9
10 11