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
$1.09M0%8,749 New
+$1.09M
$1.08M0%12,537
-4,299
-26%
-$370K
$1.07M0%147,094
-35,262
-19%
-$257K
$1.07M0%36,573 New
+$1.07M
$1.06M0%20,964
-26,872
-56%
-$1.36M
$1.06M0%6,552 New
+$1.06M
$1.05M0%23,283 New
+$1.05M
$1.05M0%135,160 New
+$1.05M
$1.04M0%28,000 New
+$1.04M
$1.03M0%11,334 New
+$1.03M
$1.03M0%9,927 New
+$1.03M
$1.03M0%46,804
+2,995
+7%
+$65.9K
$1.02M0%89,182
-9,871
-10%
-$113K
$1.02M0%109,123 New
+$1.02M
$1.02M0%144,436
+63,998
+80%
+$451K
$1.01M0%59,955
+35,158
+142%
+$593K
$1.01M0%24,222 New
+$1.01M
$1M0%6,466 New
+$1M
$999K0%16,630
-2,875
-15%
-$173K
$996K0%35,000 New
+$996K
$995K0%272,691
+130,238
+91%
+$475K
$994K0%43,231 New
+$994K
$991K0%12,292 New
+$991K
$988K0%105,684
-59,139
-36%
-$553K
$987K0%72,597 New
+$987K
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