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
$1.09M﹤0.01%
+8,749
 New
+$1.09M
$1.08M﹤0.01% 12,537
-4,299
-26%
-$370K
$1.07M﹤0.01% 147,094
-35,262
-19%
-$257K
$1.07M﹤0.01%
+36,573
 New
+$1.07M
$1.06M﹤0.01% 20,964
-26,872
-56%
-$1.36M
$1.06M﹤0.01%
+6,552
 New
+$1.06M
$1.05M﹤0.01%
+23,283
 New
+$1.05M
$1.05M﹤0.01%
+135,160
 New
+$1.05M
$1.04M﹤0.01%
+28,000
 New
+$1.04M
$1.03M﹤0.01%
+11,334
 New
+$1.03M
$1.03M﹤0.01%
+9,927
 New
+$1.03M
$1.03M﹤0.01% 46,804
+2,995
+7%
+$65.9K
$1.02M﹤0.01% 89,182
-9,871
-10%
-$113K
$1.02M﹤0.01%
+109,123
 New
+$1.02M
$1.02M﹤0.01% 144,436
+63,998
+80%
+$451K
$1.01M﹤0.01% 59,955
+35,158
+142%
+$593K
$1.01M﹤0.01%
+24,222
 New
+$1.01M
$1M﹤0.01%
+6,466
 New
+$1M
$999K﹤0.01% 16,630
-2,875
-15%
-$173K
$996K﹤0.01%
+35,000
 New
+$996K
$995K﹤0.01% 272,691
+130,238
+91%
+$475K
$994K﹤0.01%
+43,231
 New
+$994K
$991K﹤0.01%
+12,292
 New
+$991K
$988K﹤0.01% 105,684
-59,139
-36%
-$553K
$987K﹤0.01%
+72,597
 New
+$987K
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