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
$4.16M0.01% 120,913
+48,699
+67%
+$1.68M
$4.16M0.01%
+172,124
 New
+$4.16M
$4.16M0.01% 160,731
-3,450
-2%
-$89.2K
$4.13M0.01%
+14,307
 New
+$4.13M
$4.13M0.01% 33,024
+9,783
+42%
+$1.22M
$4.11M0.01% 173,164
+138,210
+395%
+$3.28M
$4.11M0.01% 90,848
-197,769
-69%
-$8.95M
$4.09M0.01%
+42,878
 New
+$4.09M
$4.07M0.01% 11,108
+1,777
+19%
+$651K
$4.05M0.01%
+152,044
 New
+$4.05M
$4.04M0.01%
+69,183
 New
+$4.04M
$4.01M0.01%
+144,752
 New
+$4.01M
$4M0.01%
+86,961
 New
+$4M
$3.99M0.01%
+21,097
 New
+$3.99M
$3.99M0.01%
+358,659
 New
+$3.99M
$3.99M0.01% 143,297
+76,992
+116%
+$2.14M
$3.99M0.01% 65,942
+61,360
+1,339%
+$3.71M
$3.98M0.01% 354,129
+79,325
+29%
+$892K
$3.95M0.01% 55,976
+51,982
+1,302%
+$3.67M
$3.95M0.01% 133,246
-268,839
-67%
-$7.97M
$3.93M0.01% 12,818
-3,418
-21%
-$1.05M
$3.92M0.01%
+15,559
 New
+$3.92M
$3.91M0.01% 339,853
+298,438
+721%
+$3.44M
$3.91M0.01%
+277,002
 New
+$3.91M
$3.91M0.01% 28,962
-12,337
-30%
-$1.66M
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