Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $11.2B
This Quarter Return
-1.45%
1 Year Return
+2.33%
3 Year Return
+12.77%
5 Year Return
+130.54%
10 Year Return
+281.66%
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$2.15B
Cap. Flow %
19.16%
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
$108M
5
$70.9M

Sector Composition

1Technology15.93%
2Financials11.61%
3Healthcare10.24%
4Consumer Discretionary9.64%
5Industrials9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.04% 138,854
-158,544
-53%
-$13.8M
$12M0.04%
+132,559
 New
+$12M
$11.9M0.04% 147,091
+72,307
+97%
+$5.86M
$11.9M0.04%
+228,272
 New
+$11.9M
$11.8M0.04% 154,655
-215,831
-58%
-$16.5M
$11.8M0.04% 432,997
+246,994
+133%
+$6.71M
$11.7M0.04% 483,240
+274,094
+131%
+$6.65M
$11.7M0.04% 190,046
+174,222
+1,101%
+$10.7M
$11.6M0.04% 58,853
-40,013
-40%
-$7.9M
$11.6M0.04% 244,043
+226,050
+1,256%
+$10.8M
$11.6M0.04% 428,626
+349,870
+444%
+$9.45M
$11.5M0.04%
+72,747
 New
+$11.5M
$11.4M0.04% 230,686
-13,399
-5%
-$665K
$11.4M0.04%
+364,113
 New
+$11.4M
$11.3M0.04% 382,568
+229,551
+150%
+$6.78M
$10.9M0.04% 29,358
+10,563
+56%
+$3.93M
$10.9M0.04% 304,603
-78,710
-21%
-$2.82M
$10.9M0.04%
+70,283
 New
+$10.9M
$10.9M0.04% 78,893
+44,988
+133%
+$6.2M
$10.9M0.04%
+41,089
 New
+$10.9M
$10.8M0.04% 275,458
+43,176
+19%
+$1.69M
$10.7M0.04% 400,939
+272,073
+211%
+$7.29M
$10.7M0.04% 697,457
+247,456
+55%
+$3.8M
$10.7M0.04% 74,137
+72,270
+3,871%
+$10.4M
$10.6M0.04%
+296,872
 New
+$10.6M
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