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
$1.27M﹤0.01% 117,116
-105,219
-47%
-$1.14M
$1.27M﹤0.01%
+125,969
 New
+$1.27M
$1.26M﹤0.01%
+42,936
 New
+$1.26M
$1.26M﹤0.01%
+13,315
 New
+$1.26M
$1.25M﹤0.01% 433,282
+28,601
+7%
+$82.7K
$1.25M﹤0.01%
+19,598
 New
+$1.25M
$1.24M﹤0.01% 20,855
-1,970
-9%
-$117K
$1.24M﹤0.01% 225,186
-80,000
-26%
-$439K
$1.23M﹤0.01% 148,220
-21,029
-12%
-$175K
$1.23M﹤0.01%
+31,592
 New
+$1.23M
$1.23M﹤0.01% 23,467
-7,549
-24%
-$396K
$1.23M﹤0.01%
+59,947
 New
+$1.23M
$1.22M﹤0.01% 61,967
+50,392
+435%
+$995K
$1.22M﹤0.01% 20,678
-112,666
-84%
-$6.65M
$1.22M﹤0.01% 30,989
-28,739
-48%
-$1.13M
$1.22M﹤0.01% 17,220
-14,439
-46%
-$1.02M
$1.21M﹤0.01%
+124,927
 New
+$1.21M
$1.21M﹤0.01% 170,175
-90,872
-35%
-$648K
$1.21M﹤0.01% 24,424
-70,693
-74%
-$3.51M
$1.21M﹤0.01% 72,807
-84,300
-54%
-$1.4M
$1.2M﹤0.01% 39,062
-26,251
-40%
-$807K
$1.2M﹤0.01% 17,573––
$1.19M﹤0.01% 67,688
+52,974
+360%
+$931K
$1.19M﹤0.01%
+16,151
 New
+$1.19M
$1.18M﹤0.01%
+2,823
 New
+$1.18M
1 373839404193