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
$1.9M0.01% 28,876
-15,278
-35%
-$1M
$1.89M0.01%
+14,297
 New
+$1.89M
$1.89M0.01%
+70,820
 New
+$1.89M
$1.88M0.01%
+14,609
 New
+$1.88M
$1.87M0.01% 83,421
-423,540
-84%
-$9.5M
$1.86M0.01% 32,532
-4,847
-13%
-$277K
$1.86M0.01%
+235,444
 New
+$1.86M
$1.86M0.01% 7,055
-11,992
-63%
-$3.16M
$1.85M0.01% 96,417
-188,440
-66%
-$3.61M
$1.84M0.01% 49,439
-60,485
-55%
-$2.25M
$1.84M0.01% 37,515
+24,210
+182%
+$1.19M
$1.84M0.01% 30,286
-91,527
-75%
-$5.55M
$1.83M0.01% 54,882
+34,870
+174%
+$1.16M
$1.83M0.01% 157,955––
$1.82M0.01% 45,001
+10,207
+29%
+$413K
$1.82M0.01%
+96,845
 New
+$1.82M
$1.81M0.01% 20,872
+10,707
+105%
+$927K
$1.8M0.01% 333,629
+259,710
+351%
+$1.41M
$1.8M0.01%
+45,791
 New
+$1.8M
$1.8M0.01% 313,048
+189,756
+154%
+$1.09M
$1.79M0.01%
+48,753
 New
+$1.79M
$1.77M0.01% 69,123
+40,177
+139%
+$1.03M
$1.77M0.01%
+492,725
 New
+$1.77M
$1.76M0.01%
+13,668
 New
+$1.76M
$1.76M0.01% 79,927
-128,148
-62%
-$2.82M
1 323334353693