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
$2.62M0.01% 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
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