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
$3.47M0.01% 78,237
+60,620
+344%
+$2.69M
$3.45M0.01%
+141,174
 New
+$3.45M
$3.44M0.01% 68,590
+56,280
+457%
+$2.83M
$3.44M0.01% 1,029,102
+663,247
+181%
+$2.22M
$3.43M0.01% 34,110
-98,696
-74%
-$9.93M
$3.43M0.01% 532,836
+491,063
+1,176%
+$3.16M
$3.43M0.01% 171,382
+101,306
+145%
+$2.03M
$3.42M0.01% 37,770
+24,148
+177%
+$2.19M
$3.42M0.01% 304,993
-140,612
-32%
-$1.58M
$3.4M0.01%
+30,507
 New
+$3.4M
$3.37M0.01% 83,778
+2,956
+4%
+$119K
$3.37M0.01% 668,119
+319,019
+91%
+$1.61M
$3.33M0.01%
+84,475
 New
+$3.33M
$3.32M0.01%
+335,687
 New
+$3.32M
$3.32M0.01% 1,457,243
+572,318
+65%
+$1.3M
$3.32M0.01%
+21,299
 New
+$3.32M
$3.31M0.01%
+12,955
 New
+$3.31M
$3.29M0.01%
+154,487
 New
+$3.29M
$3.28M0.01% 98,902
-58,042
-37%
-$1.93M
$3.28M0.01% 97,064
+28,766
+42%
+$972K
$3.27M0.01% 63,785
+25,988
+69%
+$1.33M
$3.27M0.01%
+281,615
 New
+$3.27M
$3.27M0.01% 12,484
+9,984
+399%
+$2.62M
$3.27M0.01% 26,663
+11,246
+73%
+$1.38M
$3.26M0.01% 54,902
-7,069
-11%
-$420K
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