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
$4.48M0.01%
+495,184
 New
+$4.48M
$4.46M0.01%
+103,222
 New
+$4.46M
$4.41M0.01% 343,214
+298,174
+662%
+$3.83M
$4.41M0.01%
+29,566
 New
+$4.41M
$4.39M0.01%
+112,980
 New
+$4.39M
$4.35M0.01%
+79,766
 New
+$4.35M
$4.34M0.01% 737,393
+597,202
+426%
+$3.52M
$4.33M0.01% 159,969
+64,770
+68%
+$1.75M
$4.33M0.01% 24,083
-182,409
-88%
-$32.8M
$4.31M0.01%
+50,109
 New
+$4.31M
$4.31M0.01% 207,048
-98,473
-32%
-$2.05M
$4.3M0.01%
+24,001
 New
+$4.3M
$4.29M0.01% 33,047
-54,751
-62%
-$7.1M
$4.28M0.01%
+176,943
 New
+$4.28M
$4.27M0.01% 100,983
-335,972
-77%
-$14.2M
$4.26M0.01%
+96,977
 New
+$4.26M
$4.26M0.01% 12,902
-33,028
-72%
-$10.9M
$4.25M0.01% 100,000
-12,113
-11%
-$515K
$4.25M0.01% 35,284
-169,372
-83%
-$20.4M
$4.24M0.01% 417,666
-168,199
-29%
-$1.71M
$4.2M0.01%
+68,929
 New
+$4.2M
$4.18M0.01% 479,168
+200,679
+72%
+$1.75M
$4.18M0.01% 37,301
-12,232
-25%
-$1.37M
$4.17M0.01% 18,431
-22,334
-55%
-$5.05M
$4.17M0.01% 85,231
-57,380
-40%
-$2.8M
1 192021222393