Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$4.37B
Cap. Flow %
38.93%
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521

Top Buys

1
$609M
2
$107M
3
$85.4M
4
$82M
5
$76.1M

Top Sells

1
$157M
2
$155M
3
$142M
4
$70.9M
5
$47.9M

Sector Composition

1Technology16.47%
2Financials11.61%
3Healthcare10.24%
4Consumer Discretionary9.66%
5Industrials9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$745M2.48%3,736,913
+3,051,619
+445%
+$609M
$222M0.74%4,745,526
-3,303,026
-41%
-$155M
$160M0.53%1,938,792
+193,004
+11%
+$15.9M
$151M0.5%4,206,362
+905,079
+27%
+$32.5M
$136M0.45%3,940,094
+333,055
+9%
+$11.5M
$117M0.39%248,961
+228,753
+1,132%
+$107M
$114M0.38%304,213
+75,415
+33%
+$28.3M
$108M0.36%1,231,909
+972,378
+375%
+$85.4M
$98.3M0.33%587,265
+454,757
+343%
+$76.1M
$97.2M0.32%337,376
+186,681
+124%
+$53.8M
$97.1M0.32%628,215
+404,131
+180%
+$62.5M
$92.3M0.31%577,903
+146,221
+34%
+$23.4M
$82M0.27%621,815 New
+$82M
$80M0.27%126,093
+97,523
+341%
+$61.9M
$79.8M0.27%454,102
+341,074
+302%
+$60M
$75.3M0.25%762,605
+666,427
+693%
+$65.8M
$74.6M0.25%1,067,909
+981,110
+1,130%
+$68.5M
$74M0.25%388,722
-125,959
-24%
-$24M
$71.9M0.24%216,309
-41,966
-16%
-$13.9M
$71.9M0.24%323,651
+214,526
+197%
+$47.7M
$71.7M0.24%1,261,407 New
+$71.7M
$71.3M0.24%657,699
-209,016
-24%
-$22.7M
$69.5M0.23%774,203
+723,375
+1,423%
+$64.9M
$61.7M0.2%725,204
+455,083
+168%
+$38.7M
$57.4M0.19%107,686
+92,209
+596%
+$49.1M
1234593