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
$3.25M0.01%
+106,578
 New
+$3.25M
$3.24M0.01% 89,819
+55,593
+162%
+$2.01M
$3.24M0.01% 95,232
+11,131
+13%
+$379K
$3.23M0.01% 127,343
+100,777
+379%
+$2.56M
$3.23M0.01% 206,206
+101,714
+97%
+$1.59M
$3.22M0.01% 137,765
-17,234
-11%
-$402K
$3.22M0.01%
+57,773
 New
+$3.22M
$3.21M0.01% 18,629
-92,079
-83%
-$15.9M
$3.2M0.01% 43,374
-31,354
-42%
-$2.32M
$3.19M0.01% 524,289
-430,927
-45%
-$2.62M
$3.19M0.01% 158,148
+85,750
+118%
+$1.73M
$3.16M0.01%
+91,332
 New
+$3.16M
$3.14M0.01% 590,624
-160,196
-21%
-$851K
$3.13M0.01% 19,837
+14,048
+243%
+$2.22M
$3.13M0.01% 78,329
-208,758
-73%
-$8.34M
$3.12M0.01%
+39,591
 New
+$3.12M
$3.12M0.01% 37,219
-1,793
-5%
-$150K
$3.12M0.01%
+256,236
 New
+$3.12M
$3.12M0.01% 35,458
-225,615
-86%
-$19.8M
$3.12M0.01% 18,701
+10,914
+140%
+$1.82M
$3.09M0.01% 118,582
-4,289
-3%
-$112K
$3.09M0.01%
+43,310
 New
+$3.09M
$3.09M0.01%
+423,482
 New
+$3.09M
$3.07M0.01% 33,587
+28,872
+612%
+$2.64M
$3.07M0.01% 86,508
-28,786
-25%
-$1.02M
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