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
$7.55M0.03% 20,371
+7,675
+60%
+$2.85M
$7.46M0.02% 77,879
+17,753
+30%
+$1.7M
$7.45M0.02%
+456,644
 New
+$7.45M
$7.44M0.02% 189,316
+52,971
+39%
+$2.08M
$7.42M0.02% 151,969
+131,483
+642%
+$6.42M
$7.41M0.02% 418,516
+293,287
+234%
+$5.19M
$7.4M0.02% 144,505
+37,555
+35%
+$1.92M
$7.4M0.02% 195,877
+133,815
+216%
+$5.06M
$7.4M0.02% 130,351
+7,194
+6%
+$408K
$7.39M0.02% 177,513
+166,997
+1,588%
+$6.96M
$7.37M0.02% 119,752
-133,973
-53%
-$8.25M
$7.36M0.02% 37,144
+33,704
+980%
+$6.67M
$7.34M0.02%
+5,306
 New
+$7.34M
$7.33M0.02% 448,840
+149,551
+50%
+$2.44M
$7.32M0.02%
+69,918
 New
+$7.32M
$7.32M0.02%
+42,826
 New
+$7.32M
$7.31M0.02% 7,398
+363
+5%
+$359K
$7.3M0.02% 158,737
-220,454
-58%
-$10.1M
$7.28M0.02% 16,007
+14,752
+1,175%
+$6.71M
$7.26M0.02% 764,397
+349,805
+84%
+$3.32M
$7.19M0.02%
+81,588
 New
+$7.19M
$7.16M0.02% 277,134
+203,414
+276%
+$5.26M
$7.14M0.02% 109,685
-274
-0.3%
-$17.8K
$7.12M0.02%
+826,875
 New
+$7.12M
$7.11M0.02%
+259,493
 New
+$7.11M
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