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
$6.56M0.02% 51,779
+10,882
+27%
+$1.38M
$6.54M0.02% 125,975
+38,627
+44%
+$2.01M
$6.53M0.02%
+181,874
 New
+$6.53M
$6.52M0.02% 84,528
-103,547
-55%
-$7.99M
$6.46M0.02% 65,932
+33,025
+100%
+$3.23M
$6.44M0.02%
+71,202
 New
+$6.44M
$6.44M0.02%
+99,590
 New
+$6.44M
$6.41M0.02% 92,727
+40,705
+78%
+$2.81M
$6.41M0.02%
+194,342
 New
+$6.41M
$6.39M0.02% 23,249
-7,048
-23%
-$1.94M
$6.31M0.02%
+52,987
 New
+$6.31M
$6.31M0.02% 315,273
-3,587
-1%
-$71.7K
$6.3M0.02% 85,101
-5,449
-6%
-$404K
$6.29M0.02% 331,088
-108,798
-25%
-$2.07M
$6.29M0.02%
+179,536
 New
+$6.29M
$6.25M0.02% 430,949
+265,083
+160%
+$3.84M
$6.25M0.02% 119,116
-23,568
-17%
-$1.24M
$6.22M0.02% 283,066
+83,406
+42%
+$1.83M
$6.22M0.02% 2,336,618
-202,871
-8%
-$540K
$6.17M0.02% 651,986
+325,726
+100%
+$3.08M
$6.17M0.02% 739,252
+334,252
+83%
+$2.79M
$6.16M0.02%
+850
 New
+$6.16M
$6.14M0.02% 296,356
-76,394
-20%
-$1.58M
$6.14M0.02%
+102,240
 New
+$6.14M
$6.13M0.02% 21,549
+14,640
+212%
+$4.17M
1 151617181993