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

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
$2.33M0.01% 17,798
+8,143
+84%
+$1.07M
$2.32M0.01% 70,316
+53,196
+311%
+$1.76M
$2.32M0.01% 42,667
-37,650
-47%
-$2.05M
$2.31M0.01%
+1,005,462
New
+$2.31M
$2.31M0.01% 236,021
-7,562
-3%
-$74K
$2.31M0.01%
+144,185
New
+$2.31M
$2.29M0.01%
+412,258
New
+$2.29M
$2.26M0.01%
+520,672
New
+$2.26M
$2.25M0.01% 39,066
+14,598
+60%
+$842K
$2.25M0.01%
+73,991
New
+$2.25M
$2.25M0.01% 27,729
-37,216
-57%
-$3.02M
$2.25M0.01% 56,987
+19,112
+50%
+$753K
$2.24M0.01%
+23,675
New
+$2.24M
$2.24M0.01% 121,034
-11,062
-8%
-$205K
$2.24M0.01% 97,744
+52,104
+114%
+$1.19M
$2.24M0.01%
+312,252
New
+$2.24M
$2.24M0.01%
+123,644
New
+$2.24M
$2.24M0.01%
+44,885
New
+$2.24M
$2.22M0.01% 18,799
-126,515
-87%
-$15M
$2.22M0.01%
+104,734
New
+$2.22M
$2.22M0.01% 666,512
+275,528
+70%
+$918K
$2.22M0.01% 73,132
-66,105
-47%
-$2M
$2.21M0.01%
+44,146
New
+$2.21M
$2.21M0.01% 241,391
+30,087
+14%
+$275K
$2.21M0.01% 195,948
+57,883
+42%
+$652K