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
$9.88M0.03% 149,630
+137,123
+1,096%
+$9.05M
$9.85M0.03%
+334,615
 New
+$9.85M
$9.79M0.03% 281,262
+185,014
+192%
+$6.44M
$9.78M0.03%
+150,653
 New
+$9.78M
$9.65M0.03% 8,172
+1,552
+23%
+$1.83M
$9.54M0.03% 59,926
+57,121
+2,036%
+$9.09M
$9.52M0.03% 406,347
+292,033
+255%
+$6.85M
$9.51M0.03% 74,143
+52,017
+235%
+$6.67M
$9.49M0.03% 127,413
-56,379
-31%
-$4.2M
$9.47M0.03%
+46,838
 New
+$9.47M
$9.43M0.03% 125,618
+14,501
+13%
+$1.09M
$9.39M0.03%
+171,018
 New
+$9.39M
$9.38M0.03%
+176,065
 New
+$9.38M
$9.37M0.03%
+231,707
 New
+$9.37M
$9.31M0.03% 196,127
+170,217
+657%
+$8.08M
$9.31M0.03% 126,539
+81,405
+180%
+$5.99M
$9.3M0.03% 119,319
+81,118
+212%
+$6.32M
$9.18M0.03%
+445,516
 New
+$9.18M
$9.17M0.03% 434,346
+280,858
+183%
+$5.93M
$9.14M0.03%
+148,632
 New
+$9.14M
$9.11M0.03%
+34,085
 New
+$9.11M
$9.08M0.03% 243,438
+107,640
+79%
+$4.01M
$9.06M0.03% 152,276
+97,726
+179%
+$5.81M
$9.05M0.03% 130,153
+121,772
+1,453%
+$8.47M
$9.02M0.03% 338,320
+234,865
+227%
+$6.26M
1 101112131493