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
$8.98M0.03%
+125,491
 New
+$8.98M
$8.97M0.03% 316,392
-37,473
-11%
-$1.06M
$8.94M0.03% 858,414
+220,457
+35%
+$2.3M
$8.92M0.03% 40,401
+7,942
+24%
+$1.75M
$8.9M0.03% 1,475,792
+1,295,908
+720%
+$7.81M
$8.86M0.03% 130,777
+40,376
+45%
+$2.74M
$8.86M0.03% 150,000
-200,000
-57%
-$11.8M
$8.85M0.03% 351,501
+70,161
+25%
+$1.77M
$8.84M0.03% 1,209,699
-149,122
-11%
-$1.09M
$8.82M0.03% 42,732
+36,832
+624%
+$7.61M
$8.78M0.03% 167,431
+121,654
+266%
+$6.38M
$8.75M0.03% 109,355
-258,424
-70%
-$20.7M
$8.75M0.03% 619,949
+148,771
+32%
+$2.1M
$8.72M0.03% 83,529
+55,962
+203%
+$5.84M
$8.7M0.03% 64,810
+37,464
+137%
+$5.03M
$8.67M0.03%
+263,780
 New
+$8.67M
$8.61M0.03%
+274,577
 New
+$8.61M
$8.6M0.03%
+205,962
 New
+$8.6M
$8.54M0.03% 23,496
+21,859
+1,335%
+$7.94M
$8.5M0.03%
+146,438
 New
+$8.5M
$8.48M0.03% 179,544
+139,070
+344%
+$6.57M
$8.41M0.03% 582,703
+317,722
+120%
+$4.59M
$8.34M0.03% 572,465
+306,255
+115%
+$4.46M
$8.34M0.03%
+115,014
 New
+$8.34M
$8.31M0.03%
+84,944
 New
+$8.31M
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