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
$2.21M0.01% 304,109
+132,576
+77%
+$963K
$2.2M0.01% 87,304
+19,166
+28%
+$484K
$2.2M0.01% 50,587
+3,424
+7%
+$149K
$2.2M0.01%
+309,800
 New
+$2.2M
$2.19M0.01% 180,222
+89,889
+100%
+$1.09M
$2.19M0.01% 8,623
+3,987
+86%
+$1.01M
$2.19M0.01% 70,724
-6,462
-8%
-$200K
$2.18M0.01% 26,364
-6,790
-20%
-$561K
$2.17M0.01%
+21,737
 New
+$2.17M
$2.17M0.01% 119,656
+12,848
+12%
+$233K
$2.17M0.01% 83,048
-22,429
-21%
-$585K
$2.15M0.01%
+21,578
 New
+$2.15M
$2.14M0.01%
+10,989
 New
+$2.14M
$2.14M0.01% 12,540
-646
-5%
-$110K
$2.14M0.01%
+12,395
 New
+$2.14M
$2.13M0.01% 16,056
+13,035
+431%
+$1.73M
$2.13M0.01% 68,721
+55,548
+422%
+$1.72M
$2.13M0.01% 98,863
-67,914
-41%
-$1.46M
$2.12M0.01%
+155,741
 New
+$2.12M
$2.12M0.01%
+107,805
 New
+$2.12M
$2.12M0.01% 6,852
-3,332
-33%
-$1.03M
$2.11M0.01% 243,367
+23,152
+11%
+$201K
$2.1M0.01% 102,290
+34,946
+52%
+$717K
$2.09M0.01% 72,550
-11,597
-14%
-$334K
$2.09M0.01% 552,946
+318,434
+136%
+$1.2M
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