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
$2.08M0.01% 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