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
$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