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
$1.76M0.01% 55,057
-63,663
-54%
-$2.03M
$1.76M0.01% 196,573
-5
+0%
-$45
$1.74M0.01% 51,242
+32,905
+179%
+$1.12M
$1.74M0.01% 6,158
-1,997
-24%
-$565K
$1.74M0.01%
+8,641
 New
+$1.74M
$1.74M0.01% 97,369
-307,908
-76%
-$5.51M
$1.72M0.01%
+33,471
 New
+$1.72M
$1.72M0.01% 812,393
+423,805
+109%
+$898K
$1.71M0.01% 81,614
+62,885
+336%
+$1.32M
$1.71M0.01%
+186,819
 New
+$1.71M
$1.71M0.01% 31,788
+7,987
+34%
+$430K
$1.71M0.01% 17,969
-7,031
-28%
-$669K
$1.71M0.01% 1,775
+847
+91%
+$814K
$1.69M0.01% 74,476
+1,717
+2%
+$38.9K
$1.68M0.01%
+55,317
 New
+$1.68M
$1.68M0.01% 23,282
-34,944
-60%
-$2.52M
$1.68M0.01%
+347,654
 New
+$1.68M
$1.66M0.01%
+14,846
 New
+$1.66M
$1.66M0.01%
+35,393
 New
+$1.66M
$1.66M0.01% 83,047
-191,061
-70%
-$3.81M
$1.65M0.01% 23,267
-7,918
-25%
-$563K
$1.65M0.01%
+11,203
 New
+$1.65M
$1.64M0.01% 41,949
-17,857
-30%
-$700K
$1.64M0.01%
+9,515
 New
+$1.64M
$1.63M0.01%
+10,788
 New
+$1.63M
1 333435363793