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
$3.25M0.01%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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