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
$7.07M0.02%361,000
+331,277
+1,115%
+$6.49M
$7.05M0.02%104,826 New
+$7.05M
$7.04M0.02%458,856
+346,352
+308%
+$5.32M
$7.03M0.02%377,458
+2,055
+0.6%
+$38.3K
$7M0.02%730,353
-66,823
-8%
-$641K
$6.98M0.02%23,271 New
+$6.98M
$6.93M0.02%61,705
+56,984
+1,207%
+$6.4M
$6.92M0.02%128,255
-59,988
-32%
-$3.24M
$6.87M0.02%641,096
+99,428
+18%
+$1.07M
$6.86M0.02%857,885 New
+$6.86M
$6.84M0.02%240,810
+142,164
+144%
+$4.04M
$6.83M0.02%127,836
+117,806
+1,175%
+$6.29M
$6.78M0.02%109,838 New
+$6.78M
$6.77M0.02%81,442
-16,671
-17%
-$1.39M
$6.77M0.02%80,215 New
+$6.77M
$6.76M0.02%132,330 New
+$6.76M
$6.72M0.02%33,363 New
+$6.72M
$6.72M0.02%56,214 New
+$6.72M
$6.7M0.02%287,107 New
+$6.7M
$6.64M0.02%74,380
+45,152
+154%
+$4.03M
$6.6M0.02%82,326
+27,285
+50%
+$2.19M
$6.59M0.02%1,522,698
+3,380
+0.2%
+$14.6K
$6.59M0.02%103,250
+93,220
+929%
+$5.95M
$6.59M0.02%90,000
-16,020
-15%
-$1.17M
$6.57M0.02%194,452
+116,345
+149%
+$3.93M
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