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
$1.27M0%117,116
-105,219
-47%
-$1.14M
$1.27M0%125,969 New
+$1.27M
$1.26M0%42,936 New
+$1.26M
$1.26M0%13,315 New
+$1.26M
$1.25M0%433,282
+28,601
+7%
+$82.7K
$1.25M0%19,598 New
+$1.25M
$1.24M0%20,855
-1,970
-9%
-$117K
$1.24M0%225,186
-80,000
-26%
-$439K
$1.23M0%148,220
-21,029
-12%
-$175K
$1.23M0%31,592 New
+$1.23M
$1.23M0%23,467
-7,549
-24%
-$396K
$1.23M0%59,947 New
+$1.23M
$1.22M0%61,967
+50,392
+435%
+$995K
$1.22M0%20,678
-112,666
-84%
-$6.65M
$1.22M0%30,989
-28,739
-48%
-$1.13M
$1.22M0%17,220
-14,439
-46%
-$1.02M
$1.21M0%124,927 New
+$1.21M
$1.21M0%170,175
-90,872
-35%
-$648K
$1.21M0%24,424
-70,693
-74%
-$3.51M
$1.21M0%72,807
-84,300
-54%
-$1.4M
$1.2M0%39,062
-26,251
-40%
-$807K
$1.2M0%17,573 ––
$1.19M0%67,688
+52,974
+360%
+$931K
$1.19M0%16,151 New
+$1.19M
$1.18M0%2,823 New
+$1.18M
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