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
$3.66M0.01% 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