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
$1.62M0.01%18,037
-91,888
-84%
-$8.26M
$1.62M0.01%54,493 New
+$1.62M
$1.62M0.01%103,373
+39,039
+61%
+$611K
$1.6M0.01%612,950
+487,303
+388%
+$1.27M
$1.6M0.01%13,748 New
+$1.6M
$1.58M0.01%169,940
-42,292
-20%
-$392K
$1.57M0.01%57,613 New
+$1.57M
$1.57M0.01%116,958 New
+$1.57M
$1.56M0.01%78,822 New
+$1.56M
$1.56M0.01%29,513
+14,268
+94%
+$756K
$1.56M0.01%174,973
-70,352
-29%
-$628K
$1.56M0.01%130,241
+21,725
+20%
+$260K
$1.53M0.01%105,128
-50,894
-33%
-$743K
$1.53M0.01%25,612
-32,083
-56%
-$1.92M
$1.53M0.01%79,723 New
+$1.53M
$1.53M0.01%128,698 New
+$1.53M
$1.53M0.01%202,300
+147,930
+272%
+$1.12M
$1.52M0.01%105,925 New
+$1.52M
$1.52M0.01%515,811
+94,353
+22%
+$278K
$1.52M0.01%168,051 New
+$1.52M
$1.52M0.01%200,965
+165,135
+461%
+$1.25M
$1.5M0.01%24,055
-11,276
-32%
-$701K
$1.49M0.01%61,586
+2,034
+3%
+$49.3K
$1.49M0.01%66,283 New
+$1.49M
$1.49M0.01%4,559
-52,873
-92%
-$17.3M
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