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
$6.1M0.02% 297,505
+97,556
+49%
+$2M
$6.08M0.02% 12,488
-11,108
-47%
-$5.41M
$6.05M0.02%
+608,531
 New
+$6.05M
$5.98M0.02% 278,866
-129,926
-32%
-$2.79M
$5.85M0.02% 239,117
+205,061
+602%
+$5.02M
$5.84M0.02% 164,701
+13,420
+9%
+$476K
$5.8M0.02%
+63,079
 New
+$5.8M
$5.78M0.02% 234,989
+57,927
+33%
+$1.42M
$5.76M0.02% 42,344
-42,765
-50%
-$5.82M
$5.76M0.02%
+119,973
 New
+$5.76M
$5.73M0.02% 61,899
+59,461
+2,439%
+$5.5M
$5.72M0.02% 228,525
-90,841
-28%
-$2.27M
$5.67M0.02% 159,035
+102,083
+179%
+$3.64M
$5.67M0.02% 1,175,539
+1,091,328
+1,296%
+$5.26M
$5.62M0.02%
+192,046
 New
+$5.62M
$5.62M0.02%
+122,585
 New
+$5.62M
$5.62M0.02%
+211,283
 New
+$5.62M
$5.61M0.02%
+88,324
 New
+$5.61M
$5.59M0.02%
+10,486
 New
+$5.59M
$5.59M0.02% 42,843
-23,258
-35%
-$3.03M
$5.58M0.02%
+44,131
 New
+$5.58M
$5.55M0.02% 106,599
+101,645
+2,052%
+$5.29M
$5.54M0.02% 46,929
-16,950
-27%
-$2M
$5.49M0.02%
+159,449
 New
+$5.49M
$5.48M0.02%
+324,375
 New
+$5.48M
1 161718192093