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
$8.23M0.03% 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