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
$1.17M﹤0.01% 19,739
-7,606
-28%
-$452K
$1.17M﹤0.01% 15,772
+1,911
+14%
+$141K
$1.16M﹤0.01% 189,134
+154,787
+451%
+$952K
$1.16M﹤0.01%
+52,980
 New
+$1.16M
$1.15M﹤0.01% 379,432
+89,715
+31%
+$273K
$1.15M﹤0.01% 161,174
+78,322
+95%
+$558K
$1.15M﹤0.01% 103,804
+29,668
+40%
+$328K
$1.14M﹤0.01%
+7,066
 New
+$1.14M
$1.14M﹤0.01%
+147,700
 New
+$1.14M
$1.14M﹤0.01% 119,114
+3,755
+3%
+$36K
$1.14M﹤0.01%
+13,830
 New
+$1.14M
$1.14M﹤0.01%
+142,914
 New
+$1.14M
$1.13M﹤0.01% 63,126
-62,258
-50%
-$1.12M
$1.13M﹤0.01% 40,942
-67,295
-62%
-$1.86M
$1.12M﹤0.01%
+17,430
 New
+$1.12M
$1.12M﹤0.01% 3,335
-10,586
-76%
-$3.57M
$1.12M﹤0.01% 10,022
-42,200
-81%
-$4.72M
$1.11M﹤0.01% 22,749
-15,038
-40%
-$737K
$1.11M﹤0.01%
+45,991
 New
+$1.11M
$1.11M﹤0.01% 46,063
+14,220
+45%
+$342K
$1.1M﹤0.01% 30,622
-6,819
-18%
-$246K
$1.1M﹤0.01%
+9,343
 New
+$1.1M
$1.09M﹤0.01% 115,221
+27,868
+32%
+$264K
$1.09M﹤0.01% 14,409
+7,038
+95%
+$534K
$1.09M﹤0.01% 200,687
-14,291
-7%
-$77.5K
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