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
$5.47M0.02% 190,895
+19,277
+11%
+$553K
$5.46M0.02% 106,060
-193,480
-65%
-$9.96M
$5.44M0.02%
+75,553
 New
+$5.44M
$5.44M0.02% 61,533
+38,572
+168%
+$3.41M
$5.44M0.02% 93,670
+46,893
+100%
+$2.72M
$5.42M0.02%
+107,764
 New
+$5.42M
$5.42M0.02% 57,587
-29,462
-34%
-$2.77M
$5.38M0.02% 566,037
+472,186
+503%
+$4.49M
$5.37M0.02%
+42,623
 New
+$5.37M
$5.33M0.02%
+254,518
 New
+$5.33M
$5.31M0.02% 75,066
-24,659
-25%
-$1.74M
$5.3M0.02% 14,665
-4,734
-24%
-$1.71M
$5.28M0.02%
+122,631
 New
+$5.28M
$5.27M0.02% 104,871
+19,012
+22%
+$955K
$5.23M0.02%
+735,000
 New
+$5.23M
$5.23M0.02% 101,399
+52,476
+107%
+$2.71M
$5.22M0.02% 112,764
+2,148
+2%
+$99.5K
$5.13M0.02%
+27,251
 New
+$5.13M
$5.12M0.02% 139,997
-1,460
-1%
-$53.4K
$5.1M0.02% 48,393
+43,322
+854%
+$4.57M
$5.09M0.02% 267,418
+202,550
+312%
+$3.85M
$5.06M0.02%
+70,938
 New
+$5.06M
$5.05M0.02% 20,681
-6,391
-24%
-$1.56M
$5.03M0.02%
+39,569
 New
+$5.03M
$5.01M0.02%
+168,280
 New
+$5.01M
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