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
$2.62M0.01%71,077
-11,050
-13%
-$408K
$2.6M0.01%34,278
-18,317
-35%
-$1.39M
$2.6M0.01%56,162 New
+$2.6M
$2.6M0.01%17,546 New
+$2.6M
$2.59M0.01%191,449
+166,685
+673%
+$2.26M
$2.59M0.01%35,276
+3,176
+10%
+$233K
$2.59M0.01%106,000
+71,000
+203%
+$1.74M
$2.58M0.01%472,747
+231,346
+96%
+$1.26M
$2.57M0.01%133,501
-149,452
-53%
-$2.88M
$2.57M0.01%28,055 New
+$2.57M
$2.57M0.01%30,705
+23,981
+357%
+$2.01M
$2.57M0.01%401,667
+300,188
+296%
+$1.92M
$2.57M0.01%78,344
+57,802
+281%
+$1.89M
$2.57M0.01%29,123 New
+$2.57M
$2.57M0.01%371,798
+154,230
+71%
+$1.06M
$2.52M0.01%28,899 New
+$2.52M
$2.51M0.01%8,715
+5,276
+153%
+$1.52M
$2.51M0.01%81,428
+23,490
+41%
+$723K
$2.5M0.01%102,108
+5,150
+5%
+$126K
$2.49M0.01%48,601 New
+$2.49M
$2.49M0.01%123,696
+43,359
+54%
+$871K
$2.48M0.01%528,324
-74,222
-12%
-$349K
$2.47M0.01%89,651
+59,200
+194%
+$1.63M
$2.46M0.01%34,057
+17,265
+103%
+$1.25M
$2.45M0.01%310,490
+280,111
+922%
+$2.21M
1 272829303193