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
$1.62M0.01% 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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