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
$3.06M0.01% 260,605
-190,217
-42%
-$2.24M
$3.05M0.01% 124,945
+64,215
+106%
+$1.57M
$3.04M0.01%
+48,255
 New
+$3.04M
$3.03M0.01%
+94,542
 New
+$3.03M
$3.03M0.01% 4,829
-4,754
-50%
-$2.98M
$3.03M0.01%
+51,707
 New
+$3.03M
$3.02M0.01%
+453,574
 New
+$3.02M
$3.01M0.01%
+37,432
 New
+$3.01M
$3M0.01%
+142,682
 New
+$3M
$2.99M0.01%
+346,111
 New
+$2.99M
$2.95M0.01% 180,567
+47,037
+35%
+$767K
$2.94M0.01% 71,792
+3,983
+6%
+$163K
$2.93M0.01% 163,378
+120,165
+278%
+$2.15M
$2.91M0.01% 11,757
+8,530
+264%
+$2.11M
$2.91M0.01% 63,294
+13,729
+28%
+$632K
$2.91M0.01%
+148,479
 New
+$2.91M
$2.9M0.01% 9,840
+4,437
+82%
+$1.31M
$2.89M0.01% 5,625
+2,963
+111%
+$1.52M
$2.88M0.01% 343,490
+125,803
+58%
+$1.06M
$2.88M0.01% 294,578
-22,935
-7%
-$224K
$2.86M0.01%
+22,841
 New
+$2.86M
$2.86M0.01%
+166,995
 New
+$2.86M
$2.85M0.01%
+14,685
 New
+$2.85M
$2.85M0.01% 95,503
-562,204
-85%
-$16.8M
$2.84M0.01% 114,699
+65,333
+132%
+$1.62M
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