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
$2.45M0.01% 8,177
-14,498
-64%
-$4.34M
$2.45M0.01% 22,047
+8,560
+63%
+$950K
$2.44M0.01%
+72,060
 New
+$2.44M
$2.44M0.01%
+24,346
 New
+$2.44M
$2.43M0.01% 65,700
+18,632
+40%
+$690K
$2.43M0.01% 58,421
-16,297
-22%
-$677K
$2.43M0.01% 91,238
-45,788
-33%
-$1.22M
$2.42M0.01%
+231,228
 New
+$2.42M
$2.42M0.01% 276,829
+111,961
+68%
+$980K
$2.42M0.01% 91,162
+24,023
+36%
+$638K
$2.41M0.01% 142,565
-104,687
-42%
-$1.77M
$2.4M0.01%
+36,619
 New
+$2.4M
$2.4M0.01% 94,716
+29,239
+45%
+$742K
$2.4M0.01%
+47,689
 New
+$2.4M
$2.39M0.01%
+13,385
 New
+$2.39M
$2.39M0.01% 75,626
+11,890
+19%
+$375K
$2.38M0.01%
+10,754
 New
+$2.38M
$2.37M0.01%
+1,284
 New
+$2.37M
$2.37M0.01%
+65,610
 New
+$2.37M
$2.36M0.01% 10,470
+6,818
+187%
+$1.54M
$2.36M0.01%
+57,317
 New
+$2.36M
$2.36M0.01% 7,154
+678
+10%
+$223K
$2.35M0.01% 61,369
-8,707
-12%
-$333K
$2.35M0.01% 93,883
-77,620
-45%
-$1.94M
$2.34M0.01% 16,373
-22,574
-58%
-$3.22M
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