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
$1.35M0%16,590
-63,235
-79%
-$5.16M
$1.35M0%222,389
+62,610
+39%
+$381K
$1.35M0%46,741
+17,110
+58%
+$494K
$1.34M0%40,000 New
+$1.34M
$1.34M0%60,580
-44,097
-42%
-$974K
$1.33M0%24,530
-52,195
-68%
-$2.84M
$1.33M0%199,436 New
+$1.33M
$1.33M0%44,035
-24,533
-36%
-$743K
$1.32M0%55,000 New
+$1.32M
$1.32M0%10,883
-27,778
-72%
-$3.36M
$1.31M0%131,386
-807,459
-86%
-$8.07M
$1.31M0%197,104
+172,227
+692%
+$1.15M
$1.31M0%76,612
+55,739
+267%
+$954K
$1.31M0%11,618 New
+$1.31M
$1.31M0%96,705 New
+$1.31M
$1.3M0%37,207
-4,049
-10%
-$142K
$1.3M0%313,447
+169,748
+118%
+$704K
$1.28M0%94,911 New
+$1.28M
$1.28M0%7,406
+4,917
+198%
+$852K
$1.28M0%84,078
+23,488
+39%
+$358K
$1.28M0%221,739
+154,004
+227%
+$887K
$1.28M0%152,304 New
+$1.28M
$1.28M0%244,465 New
+$1.28M
$1.27M0%61,763 New
+$1.27M
$1.27M0%68,207 New
+$1.27M
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