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
$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
1 212223242593