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
$8.23M0.03%2,099,717
+804,887
+62%
+$3.16M
$8.22M0.03%157,929 New
+$8.22M
$8.15M0.03%150,884
+66,658
+79%
+$3.6M
$8.15M0.03%208,538
-26,567
-11%
-$1.04M
$8.14M0.03%187,171 New
+$8.14M
$8.14M0.03%63,683 New
+$8.14M
$8.14M0.03%117,951
+51,299
+77%
+$3.54M
$8.1M0.03%229,375
+163,178
+247%
+$5.76M
$8.04M0.03%33,159 New
+$8.04M
$8.03M0.03%107,018 New
+$8.03M
$8.02M0.03%99,819
-7,154
-7%
-$575K
$8M0.03%215,398
+202,067
+1,516%
+$7.5M
$7.98M0.03%667,272 New
+$7.98M
$7.94M0.03%73,062 ––
$7.91M0.03%521,151
+198,370
+61%
+$3.01M
$7.88M0.03%1,739,538
+1,276,651
+276%
+$5.78M
$7.78M0.03%716,379
+504,979
+239%
+$5.48M
$7.77M0.03%405,292
+236,249
+140%
+$4.53M
$7.76M0.03%134,730
+106,575
+379%
+$6.14M
$7.69M0.03%146,829
+136,301
+1,295%
+$7.14M
$7.68M0.03%246,263 New
+$7.68M
$7.67M0.03%132,338 New
+$7.67M
$7.65M0.03%482,767
+210,557
+77%
+$3.34M
$7.61M0.03%71,804
+4,766
+7%
+$505K
$7.6M0.03%85,315
-126,740
-60%
-$11.3M
1 121314151693