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
$38.3M0.13%231,007
+124,653
+117%
+$20.7M
$37.5M0.12%685,103 New
+$37.5M
$36.5M0.12%148,748 New
+$36.5M
$36.4M0.12%1,341,750 New
+$36.4M
$35.5M0.12%454,004
+369,703
+439%
+$28.9M
$35.4M0.12%1,560,000
-1,097,614
-41%
-$24.9M
$34.1M0.11%170,849
+84,482
+98%
+$16.9M
$34.1M0.11%88,784
+15,770
+22%
+$6.05M
$33.9M0.11%289,373
+252,809
+691%
+$29.6M
$32.6M0.11%250,025
+187,004
+297%
+$24.4M
$32.2M0.11%546,397
+496,305
+991%
+$29.2M
$31.6M0.11%592,198
+370,784
+167%
+$19.8M
$30.3M0.1%52,612
-26,726
-34%
-$15.4M
$30M0.1%310,978
-204,934
-40%
-$19.8M
$30M0.1%94,685
+12,516
+15%
+$3.96M
$29.8M0.1%912,735
+774,516
+560%
+$25.3M
$29.6M0.1%484,785
+22,969
+5%
+$1.4M
$29.4M0.1%300,376
+231,419
+336%
+$22.7M
$29.3M0.1%1,156,325 New
+$29.3M
$29.2M0.1%929,037
+696,698
+300%
+$21.9M
$28.4M0.09%214,955
-53,424
-20%
-$7.06M
$28.4M0.09%434,680
+281,774
+184%
+$18.4M
$27.9M0.09%1,418,352
+793,154
+127%
+$15.6M
$27.7M0.09%196,624
+194,860
+11,046%
+$27.5M
$27.4M0.09%277,395
+256,622
+1,235%
+$25.3M
1234593