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
$1.49M0%462,918
+193,669
+72%
+$622K
$1.48M0%145,020
-89,999
-38%
-$920K
$1.47M0%97,808
-33,137
-25%
-$500K
$1.47M0%34,377
+23,974
+230%
+$1.03M
$1.46M0%107,373 New
+$1.46M
$1.46M0%20,433
-77,707
-79%
-$5.56M
$1.46M0%57,200
-154,008
-73%
-$3.93M
$1.46M0%12,323
-86,261
-88%
-$10.2M
$1.45M0%39,985 New
+$1.45M
$1.45M0%259,755
+226,204
+674%
+$1.26M
$1.45M0%195,416 New
+$1.45M
$1.44M0%118,026
+42,141
+56%
+$515K
$1.44M0%31,288
+9,112
+41%
+$419K
$1.44M0%18,145 New
+$1.44M
$1.44M0%21,159 New
+$1.44M
$1.41M0%172,449
-110,565
-39%
-$901K
$1.4M0%30,894 New
+$1.4M
$1.39M0%10,953 New
+$1.39M
$1.39M0%64,021 New
+$1.39M
$1.39M0%81,337 New
+$1.39M
$1.38M0%147,183 New
+$1.38M
$1.38M0%78,795 New
+$1.38M
$1.38M0%60,404 New
+$1.38M
$1.38M0%56,081
-23,791
-30%
-$585K
$1.38M0%204,818
+55,716
+37%
+$375K
1 353637383993