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
$766K﹤0.01% 22,395
+5,033
+29%
+$172K
$766K﹤0.01% 16,690
-32,204
-66%
-$1.48M
$766K﹤0.01% 4,494
+1,038
+30%
+$177K
$761K﹤0.01% 3,195
-5,751
-64%
-$1.37M
$760K﹤0.01% 66,873––
$759K﹤0.01%
+5,196
 New
+$759K
$758K﹤0.01% 11,172
-396,714
-97%
-$26.9M
$755K﹤0.01% 33,411
-437,896
-93%
-$9.9M
$745K﹤0.01%
+46,030
 New
+$745K
$743K﹤0.01%
+27,341
 New
+$743K
$742K﹤0.01% 24,891
-62,309
-71%
-$1.86M
$739K﹤0.01% 16,399
+7,485
+84%
+$337K
$739K﹤0.01%
+31,167
 New
+$739K
$730K﹤0.01% 33,795
-136,900
-80%
-$2.96M
$727K﹤0.01% 4,253
+1,046
+33%
+$179K
$727K﹤0.01%
+38,042
 New
+$727K
$727K﹤0.01%
+7,221
 New
+$727K
$727K﹤0.01%
+10,856
 New
+$727K
$725K﹤0.01% 17,322
+6,506
+60%
+$272K
$723K﹤0.01%
+113,025
 New
+$723K
$723K﹤0.01% 116,026
-54,990
-32%
-$343K
$718K﹤0.01% 9,920
-4,019
-29%
-$291K
$714K﹤0.01% 3,384
+1,748
+107%
+$369K
$711K﹤0.01%
+9,165
 New
+$711K
$711K﹤0.01%
+62,251
 New
+$711K
1 434445464793