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
$3.91M0.01% 68,049
-29,442
-30%
-$1.69M
$3.9M0.01%
+111,605
 New
+$3.9M
$3.89M0.01% 95,083
+81,174
+584%
+$3.32M
$3.89M0.01% 33,119
-9,040
-21%
-$1.06M
$3.88M0.01% 93,315
-14,966
-14%
-$623K
$3.88M0.01%
+30,181
 New
+$3.88M
$3.88M0.01% 491,157
+30,723
+7%
+$242K
$3.87M0.01%
+271,615
 New
+$3.87M
$3.87M0.01%
+7,443
 New
+$3.87M
$3.86M0.01% 361,761
+302,800
+514%
+$3.23M
$3.85M0.01% 304,946
-155,700
-34%
-$1.97M
$3.85M0.01% 14,219
-396
-3%
-$107K
$3.84M0.01% 19,050
-83,448
-81%
-$16.8M
$3.83M0.01% 22,404
-38,848
-63%
-$6.64M
$3.82M0.01% 514,164
+55,676
+12%
+$414K
$3.78M0.01% 163,030
+151,289
+1,289%
+$3.51M
$3.78M0.01%
+908,264
 New
+$3.78M
$3.76M0.01%
+137,576
 New
+$3.76M
$3.75M0.01% 107,414
-67,200
-38%
-$2.35M
$3.75M0.01% 41,424
+453
+1%
+$41K
$3.74M0.01% 80,652
+9,956
+14%
+$462K
$3.73M0.01%
+413,280
 New
+$3.73M
$3.72M0.01% 144,787
+101,269
+233%
+$2.6M
$3.71M0.01% 63,193
+42,367
+203%
+$2.48M
$3.68M0.01% 137,963
+76,683
+125%
+$2.04M
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