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
$26.9M0.09%126,937 New
+$26.9M
$26.9M0.09%676,421
+208,761
+45%
+$8.3M
$26.4M0.09%119,375
+34,145
+40%
+$7.56M
$25.8M0.09%256,131 New
+$25.8M
$25.7M0.09%736,265
+224,504
+44%
+$7.84M
$25.6M0.09%97,813 New
+$25.6M
$25.5M0.08%359,716
-12,171
-3%
-$863K
$25.5M0.08%166,870
+15,632
+10%
+$2.39M
$25.4M0.08%105,788
+101,184
+2,198%
+$24.3M
$25.4M0.08%277,000 New
+$25.4M
$24.6M0.08%1,349,727
+1,135,874
+531%
+$20.7M
$24.5M0.08%808,391
+389,211
+93%
+$11.8M
$24.2M0.08%164,485
+157,534
+2,266%
+$23.2M
$24.1M0.08%390,511
+382,107
+4,547%
+$23.6M
$23.9M0.08%138,672
+14,112
+11%
+$2.43M
$23.8M0.08%594,171
+138,171
+30%
+$5.53M
$23.7M0.08%955,541
+507,608
+113%
+$12.6M
$23.2M0.08%493,542 New
+$23.2M
$23.2M0.08%767,774
+419,323
+120%
+$12.7M
$22.9M0.08%205,995 New
+$22.9M
$22.9M0.08%100,261
+37,982
+61%
+$8.66M
$22.8M0.08%498,705
+463,294
+1,308%
+$21.2M
$22.8M0.08%115,820
+9,378
+9%
+$1.85M
$22.7M0.08%727,736
-7,291
-1%
-$227K
$22.6M0.08%170,348 New
+$22.6M
1 2345693