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
$5M0.02% 56,178
+50,423
+876%
+$4.49M
$4.98M0.02%
+31,152
 New
+$4.98M
$4.95M0.02%
+30,000
 New
+$4.95M
$4.92M0.02% 58,286
-40,014
-41%
-$3.38M
$4.9M0.02% 80,933
-11,982
-13%
-$726K
$4.87M0.02% 183,360
-341,009
-65%
-$9.05M
$4.82M0.02% 153,391
-126,480
-45%
-$3.98M
$4.81M0.02% 354,646
+275,528
+348%
+$3.74M
$4.81M0.02% 171,292
+45,839
+37%
+$1.29M
$4.79M0.02% 8,527
-252,989
-97%
-$142M
$4.78M0.02% 156,923
+19,642
+14%
+$598K
$4.78M0.02% 31,845
-29,291
-48%
-$4.39M
$4.77M0.02% 78,831
+17,503
+29%
+$1.06M
$4.77M0.02%
+40,866
 New
+$4.77M
$4.76M0.02% 382,324
-446,214
-54%
-$5.56M
$4.71M0.02%
+174,350
 New
+$4.71M
$4.68M0.02%
+13,342
 New
+$4.68M
$4.68M0.02% 41,729
-120,644
-74%
-$13.5M
$4.66M0.02%
+177,867
 New
+$4.66M
$4.6M0.02% 32,095
+27,884
+662%
+$4M
$4.58M0.02% 758,332
+284,226
+60%
+$1.72M
$4.58M0.02%
+96,986
 New
+$4.58M
$4.57M0.02% 453,373
-260,877
-37%
-$2.63M
$4.55M0.02%
+59,523
 New
+$4.55M
$4.51M0.01% 472,867
+266,402
+129%
+$2.54M
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