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
$1.35M﹤0.01% 16,590
-63,235
-79%
-$5.16M
$1.35M﹤0.01% 222,389
+62,610
+39%
+$381K
$1.35M﹤0.01% 46,741
+17,110
+58%
+$494K
$1.34M﹤0.01%
+40,000
 New
+$1.34M
$1.34M﹤0.01% 60,580
-44,097
-42%
-$974K
$1.33M﹤0.01% 24,530
-52,195
-68%
-$2.84M
$1.33M﹤0.01%
+199,436
 New
+$1.33M
$1.33M﹤0.01% 44,035
-24,533
-36%
-$743K
$1.32M﹤0.01%
+55,000
 New
+$1.32M
$1.32M﹤0.01% 10,883
-27,778
-72%
-$3.36M
$1.31M﹤0.01% 131,386
-807,459
-86%
-$8.07M
$1.31M﹤0.01% 197,104
+172,227
+692%
+$1.15M
$1.31M﹤0.01% 76,612
+55,739
+267%
+$954K
$1.31M﹤0.01%
+11,618
 New
+$1.31M
$1.31M﹤0.01%
+96,705
 New
+$1.31M
$1.3M﹤0.01% 37,207
-4,049
-10%
-$142K
$1.3M﹤0.01% 313,447
+169,748
+118%
+$704K
$1.28M﹤0.01%
+94,911
 New
+$1.28M
$1.28M﹤0.01% 7,406
+4,917
+198%
+$852K
$1.28M﹤0.01% 84,078
+23,488
+39%
+$358K
$1.28M﹤0.01% 221,739
+154,004
+227%
+$887K
$1.28M﹤0.01%
+152,304
 New
+$1.28M
$1.28M﹤0.01%
+244,465
 New
+$1.28M
$1.27M﹤0.01%
+61,763
 New
+$1.27M
$1.27M﹤0.01%
+68,207
 New
+$1.27M
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