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
$1.17M0%19,739
-7,606
-28%
-$452K
$1.17M0%15,772
+1,911
+14%
+$141K
$1.16M0%189,134
+154,787
+451%
+$952K
$1.16M0%52,980 New
+$1.16M
$1.15M0%379,432
+89,715
+31%
+$273K
$1.15M0%161,174
+78,322
+95%
+$558K
$1.15M0%103,804
+29,668
+40%
+$328K
$1.14M0%7,066 New
+$1.14M
$1.14M0%147,700 New
+$1.14M
$1.14M0%119,114
+3,755
+3%
+$36K
$1.14M0%13,830 New
+$1.14M
$1.14M0%142,914 New
+$1.14M
$1.13M0%63,126
-62,258
-50%
-$1.12M
$1.13M0%40,942
-67,295
-62%
-$1.86M
$1.12M0%17,430 New
+$1.12M
$1.12M0%3,335
-10,586
-76%
-$3.57M
$1.12M0%10,022
-42,200
-81%
-$4.72M
$1.11M0%22,749
-15,038
-40%
-$737K
$1.11M0%45,991 New
+$1.11M
$1.11M0%46,063
+14,220
+45%
+$342K
$1.1M0%30,622
-6,819
-18%
-$246K
$1.1M0%9,343 New
+$1.1M
$1.09M0%115,221
+27,868
+32%
+$264K
$1.09M0%14,409
+7,038
+95%
+$534K
$1.09M0%200,687
-14,291
-7%
-$77.5K
1 383940414293