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
$809K﹤0.01%
+41,961
 New
+$809K
$806K﹤0.01% 16,613
-14,849
-47%
-$721K
$806K﹤0.01%
+47,689
 New
+$806K
$803K﹤0.01% 21,610
-8,674
-29%
-$322K
$803K﹤0.01% 50,845
-94,914
-65%
-$1.5M
$803K﹤0.01% 1,872
-27,885
-94%
-$12M
$803K﹤0.01%
+138,140
 New
+$803K
$800K﹤0.01% 24,875
-37,020
-60%
-$1.19M
$799K﹤0.01%
+34,311
 New
+$799K
$798K﹤0.01% 138,385
+29,348
+27%
+$169K
$795K﹤0.01% 26,278
-267,848
-91%
-$8.11M
$794K﹤0.01% 8,633
-5,814
-40%
-$535K
$788K﹤0.01% 13,756
+7,631
+125%
+$437K
$788K﹤0.01% 105,042
+5,592
+6%
+$41.9K
$787K﹤0.01% 36,749
+29,982
+443%
+$642K
$785K﹤0.01% 72,702
-24,834
-25%
-$268K
$783K﹤0.01% 3,439
-6,452
-65%
-$1.47M
$780K﹤0.01%
+129,568
 New
+$780K
$779K﹤0.01% 103,191
+18,191
+21%
+$137K
$777K﹤0.01%
+59,702
 New
+$777K
$777K﹤0.01%
+162,547
 New
+$777K
$776K﹤0.01% 196,483
+142,140
+262%
+$561K
$773K﹤0.01% 5,433
-905
-14%
-$129K
$768K﹤0.01% 23,522
+4,934
+27%
+$161K
$768K﹤0.01%
+67,054
 New
+$768K
1 424344454693