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
$2.33M0.01%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
1 293031323393