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
$3.06M0.01%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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