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
$3.66M0.01%37,771
-22,347
-37%
-$2.17M
$3.65M0.01%66,794
-94,877
-59%
-$5.19M
$3.65M0.01%95,044
+84,211
+777%
+$3.24M
$3.63M0.01%190,063
+20,526
+12%
+$392K
$3.58M0.01%6,813
-1,816
-21%
-$955K
$3.58M0.01%121,443
+41,611
+52%
+$1.23M
$3.57M0.01%62,687
+32,443
+107%
+$1.85M
$3.57M0.01%439,127 New
+$3.57M
$3.56M0.01%11,667 New
+$3.56M
$3.56M0.01%114,366 New
+$3.56M
$3.56M0.01%49,921
-7,692
-13%
-$549K
$3.54M0.01%38,063 New
+$3.54M
$3.54M0.01%138,303
-203,692
-60%
-$5.21M
$3.54M0.01%270,776
+216,572
+400%
+$2.83M
$3.53M0.01%58,752 New
+$3.53M
$3.53M0.01%68,888
+34,411
+100%
+$1.76M
$3.53M0.01%377,135
-70,089
-16%
-$655K
$3.52M0.01%36,995
-19,365
-34%
-$1.84M
$3.52M0.01%28,118 New
+$3.52M
$3.52M0.01%824,557
-36,762
-4%
-$157K
$3.52M0.01%27,320
+12,530
+85%
+$1.61M
$3.49M0.01%155,610
-112,289
-42%
-$2.52M
$3.49M0.01%97,835 New
+$3.49M
$3.49M0.01%48,449
+4,207
+10%
+$303K
$3.48M0.01%63,966 New
+$3.48M
1 222324252693