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
$881K﹤0.01% 99,879
+88,708
+794%
+$782K
$881K﹤0.01%
+26,526
 New
+$881K
$875K﹤0.01% 64,688
-438,136
-87%
-$5.93M
$874K﹤0.01% 5,706
-27,072
-83%
-$4.15M
$872K﹤0.01% 16,508
-1,732
-10%
-$91.5K
$872K﹤0.01%
+23,186
 New
+$872K
$862K﹤0.01% 21,589
+9,837
+84%
+$393K
$860K﹤0.01%
+12,550
 New
+$860K
$859K﹤0.01%
+318,080
 New
+$859K
$853K﹤0.01% 63,836
-540,548
-89%
-$7.23M
$850K﹤0.01%
+41,814
 New
+$850K
$850K﹤0.01% 27,077
-85,182
-76%
-$2.67M
$850K﹤0.01% 81,266
+38,002
+88%
+$398K
$845K﹤0.01% 5,218
-332
-6%
-$53.8K
$844K﹤0.01%
+9,093
 New
+$844K
$841K﹤0.01% 5,300
-65,743
-93%
-$10.4M
$837K﹤0.01% 65,708
-865
-1%
-$11K
$833K﹤0.01%
+2,517
 New
+$833K
$824K﹤0.01%
+10,075
 New
+$824K
$823K﹤0.01%
+66,988
 New
+$823K
$816K﹤0.01% 8,798
-15,397
-64%
-$1.43M
$815K﹤0.01% 33,992
-23,939
-41%
-$574K
$814K﹤0.01% 123,945
+82,618
+200%
+$543K
$814K﹤0.01%
+22,474
 New
+$814K
$811K﹤0.01% 18,663
-1,464
-7%
-$63.6K
1 414243444593