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
$1.49M﹤0.01% 462,918
+193,669
+72%
+$622K
$1.48M﹤0.01% 145,020
-89,999
-38%
-$920K
$1.47M﹤0.01% 97,808
-33,137
-25%
-$500K
$1.47M﹤0.01% 34,377
+23,974
+230%
+$1.03M
$1.46M﹤0.01%
+107,373
 New
+$1.46M
$1.46M﹤0.01% 20,433
-77,707
-79%
-$5.56M
$1.46M﹤0.01% 57,200
-154,008
-73%
-$3.93M
$1.46M﹤0.01% 12,323
-86,261
-88%
-$10.2M
$1.45M﹤0.01%
+39,985
 New
+$1.45M
$1.45M﹤0.01% 259,755
+226,204
+674%
+$1.26M
$1.45M﹤0.01%
+195,416
 New
+$1.45M
$1.44M﹤0.01% 118,026
+42,141
+56%
+$515K
$1.44M﹤0.01% 31,288
+9,112
+41%
+$419K
$1.44M﹤0.01%
+18,145
 New
+$1.44M
$1.44M﹤0.01%
+21,159
 New
+$1.44M
$1.41M﹤0.01% 172,449
-110,565
-39%
-$901K
$1.4M﹤0.01%
+30,894
 New
+$1.4M
$1.39M﹤0.01%
+10,953
 New
+$1.39M
$1.39M﹤0.01%
+64,021
 New
+$1.39M
$1.39M﹤0.01%
+81,337
 New
+$1.39M
$1.38M﹤0.01%
+147,183
 New
+$1.38M
$1.38M﹤0.01%
+78,795
 New
+$1.38M
$1.38M﹤0.01%
+60,404
 New
+$1.38M
$1.38M﹤0.01% 56,081
-23,791
-30%
-$585K
$1.38M﹤0.01% 204,818
+55,716
+37%
+$375K
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