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
$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