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
$2.08M0.01%51,297
+20,153
+65%
+$816K
$2.07M0.01%116,418 New
+$2.07M
$2.06M0.01%21,583 New
+$2.06M
$2.06M0.01%42,583 New
+$2.06M
$2.06M0.01%86,766 New
+$2.06M
$2.05M0.01%76,784 New
+$2.05M
$2.04M0.01%40,112
-7,039
-15%
-$359K
$2.04M0.01%370,242 New
+$2.04M
$2.04M0.01%125,825
-11,296
-8%
-$183K
$2.03M0.01%233,685
+7,447
+3%
+$64.8K
$2.02M0.01%24,072
+9,110
+61%
+$765K
$2.01M0.01%108,739
+21,188
+24%
+$392K
$2M0.01%24,238 New
+$2M
$2M0.01%340,472 New
+$2M
$1.99M0.01%23,323
-28,785
-55%
-$2.46M
$1.98M0.01%57,944 New
+$1.98M
$1.98M0.01%15,303
+1,532
+11%
+$198K
$1.97M0.01%6,916
-927
-12%
-$265K
$1.97M0.01%108,230
-15,120
-12%
-$275K
$1.95M0.01%582,121
+461,496
+383%
+$1.55M
$1.95M0.01%22,011
+13,911
+172%
+$1.23M
$1.93M0.01%10,839
-19,824
-65%
-$3.53M
$1.93M0.01%20,025 New
+$1.93M
$1.92M0.01%206,508
-69,823
-25%
-$649K
$1.91M0.01%24,211 New
+$1.91M
1 313233343593