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
$2.84M0.01%
+27,056
 New
+$2.84M
$2.83M0.01% 22,289
-59,660
-73%
-$7.58M
$2.83M0.01% 123,947
+18,494
+18%
+$423K
$2.83M0.01%
+30,620
 New
+$2.83M
$2.81M0.01%
+36,158
 New
+$2.81M
$2.8M0.01% 77,765
-73,954
-49%
-$2.67M
$2.8M0.01% 100,000––
$2.79M0.01% 33,483
+9,940
+42%
+$829K
$2.78M0.01% 127,409
-21,649
-15%
-$472K
$2.77M0.01% 154,070
-814,840
-84%
-$14.7M
$2.76M0.01% 278,091
+205,518
+283%
+$2.04M
$2.74M0.01% 615,313
+387,571
+170%
+$1.73M
$2.74M0.01% 29,941
+7,834
+35%
+$717K
$2.71M0.01% 218,169
+188,755
+642%
+$2.34M
$2.71M0.01%
+11,331
 New
+$2.71M
$2.7M0.01% 226,090
+100,649
+80%
+$1.2M
$2.69M0.01% 50,827
+14,277
+39%
+$756K
$2.68M0.01% 253,287
+234,957
+1,282%
+$2.49M
$2.68M0.01% 99,258
+63,329
+176%
+$1.71M
$2.68M0.01%
+65,909
 New
+$2.68M
$2.67M0.01% 71,484
-209,816
-75%
-$7.85M
$2.67M0.01% 99,827
-11,391
-10%
-$304K
$2.66M0.01%
+94,683
 New
+$2.66M
$2.66M0.01% 210,429
+98,244
+88%
+$1.24M
$2.64M0.01% 11,874
-787
-6%
-$175K
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