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
$10.6M0.04%231,602
-50,669
-18%
-$2.32M
$10.6M0.04%521,809
+110,037
+27%
+$2.23M
$10.6M0.04%619,604
+424,122
+217%
+$7.24M
$10.6M0.04%907,430
+88,739
+11%
+$1.03M
$10.6M0.04%160,879
+82,513
+105%
+$5.41M
$10.5M0.04%542,025
+5,903
+1%
+$115K
$10.5M0.03%113,645
+26,928
+31%
+$2.49M
$10.5M0.03%60,180
+32,098
+114%
+$5.59M
$10.5M0.03%223,829 New
+$10.5M
$10.4M0.03%235,981 New
+$10.4M
$10.4M0.03%69,125
+12,839
+23%
+$1.93M
$10.4M0.03%229,373 New
+$10.4M
$10.3M0.03%192,827 New
+$10.3M
$10.3M0.03%28,125
+8,172
+41%
+$3M
$10.3M0.03%91,525 New
+$10.3M
$10.3M0.03%78,003
+57,187
+275%
+$7.53M
$10.2M0.03%44,167
-142,319
-76%
-$32.9M
$10.2M0.03%53,610
-8,367
-14%
-$1.59M
$10.2M0.03%70,663
-29,280
-29%
-$4.22M
$10.2M0.03%266,344
+21,057
+9%
+$803K
$10.1M0.03%12,328
-34,455
-74%
-$28.1M
$10M0.03%548,103 New
+$10M
$9.95M0.03%52,980
+18,694
+55%
+$3.51M
$9.92M0.03%74,354 New
+$9.92M
$9.88M0.03%29,330
+28,265
+2,654%
+$9.53M
1 91011121393