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
$976K﹤0.01%
+46,454
 New
+$976K
$975K﹤0.01% 61,451
+20,657
+51%
+$328K
$975K﹤0.01%
+16,928
 New
+$975K
$974K﹤0.01% 58,640
-13,040
-18%
-$217K
$971K﹤0.01%
+10,355
 New
+$971K
$965K﹤0.01% 34,038
-5,555
-14%
-$158K
$960K﹤0.01% 10,345
-834
-7%
-$77.4K
$960K﹤0.01% 108,683
-406,661
-79%
-$3.59M
$952K﹤0.01% 78,901
-2,792
-3%
-$33.7K
$951K﹤0.01%
+37,724
 New
+$951K
$949K﹤0.01% 78,552
-3,162
-4%
-$38.2K
$945K﹤0.01% 24,611
-82,405
-77%
-$3.16M
$943K﹤0.01% 55,017
+39,060
+245%
+$669K
$938K﹤0.01% 99,876
+80,038
+403%
+$752K
$934K﹤0.01% 10,316
-25,986
-72%
-$2.35M
$925K﹤0.01%
+89,388
 New
+$925K
$911K﹤0.01%
+125,846
 New
+$911K
$906K﹤0.01% 36,276
+12,316
+51%
+$308K
$903K﹤0.01%
+34,396
 New
+$903K
$899K﹤0.01% 15,067
-34,416
-70%
-$2.05M
$899K﹤0.01% 22,992
-155,236
-87%
-$6.07M
$899K﹤0.01%
+55,130
 New
+$899K
$889K﹤0.01% 25,808
+6,061
+31%
+$209K
$885K﹤0.01% 76,335
+27,883
+58%
+$323K
$883K﹤0.01% 17,527
-4,550
-21%
-$229K
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