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
$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
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