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
$56.5M0.19%101,036
-85,715
-46%
-$47.9M
$53.8M0.18%146,804
+68,622
+88%
+$25.1M
$53.6M0.18%102,246
+34,714
+51%
+$18.2M
$53.5M0.18%677,997
+197,788
+41%
+$15.6M
$53.4M0.18%571,287
-1,684,739
-75%
-$157M
$52.7M0.18%199,331 New
+$52.7M
$51.5M0.17%441,456
+398,639
+931%
+$46.5M
$50.9M0.17%483,343 New
+$50.9M
$50.6M0.17%612,420 New
+$50.6M
$50.4M0.17%245,063
+128,765
+111%
+$26.5M
$49.7M0.17%111,216
-8,950
-7%
-$4M
$48.8M0.16%791,972
+683,551
+630%
+$42.1M
$45.9M0.15%316,240
+206,113
+187%
+$29.9M
$45.4M0.15%1,122,439
+820,307
+272%
+$33.2M
$44.6M0.15%54,006
+51,006
+1,700%
+$42.1M
$43.9M0.15%1,729,902
+1,248,453
+259%
+$31.7M
$42.6M0.14%370,924
+127,831
+53%
+$14.7M
$41.9M0.14%161,630
+34,779
+27%
+$9.01M
$41M0.14%675,885
+640,657
+1,819%
+$38.9M
$40.6M0.13%273,109
+126,002
+86%
+$18.7M
$40.1M0.13%912,090 New
+$40.1M
$39.3M0.13%262,071
+150,000
+134%
+$22.5M
$38.9M0.13%920,284
+905,730
+6,223%
+$38.2M
$38.5M0.13%70,325
+65,114
+1,250%
+$35.7M
$38.4M0.13%659,506 New
+$38.4M
1234593