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
$709K﹤0.01%
+19,621
 New
+$709K
$708K﹤0.01% 174,468
-156,244
-47%
-$634K
$704K﹤0.01%
+150,023
 New
+$704K
$702K﹤0.01% 7,921
-93,889
-92%
-$8.32M
$701K﹤0.01%
+95,368
 New
+$701K
$696K﹤0.01%
+25,522
 New
+$696K
$694K﹤0.01%
+128,034
 New
+$694K
$692K﹤0.01% 48,281
+15,710
+48%
+$225K
$688K﹤0.01% 3,751
-178,531
-98%
-$32.8M
$688K﹤0.01% 9,065
+3,201
+55%
+$243K
$683K﹤0.01%
+91,169
 New
+$683K
$679K﹤0.01% 67,315
-33,561
-33%
-$339K
$678K﹤0.01%
+11,438
 New
+$678K
$677K﹤0.01% 5,551
-12,624
-69%
-$1.54M
$677K﹤0.01% 50,000
+5,949
+14%
+$80.5K
$676K﹤0.01% 147,353
+83,816
+132%
+$385K
$676K﹤0.01% 332,325
-1,159,116
-78%
-$2.36M
$673K﹤0.01% 10,002––
$672K﹤0.01% 6,639
+2,689
+68%
+$272K
$671K﹤0.01%
+8,522
 New
+$671K
$659K﹤0.01% 74,847
+29,882
+66%
+$263K
$645K﹤0.01%
+6,521
 New
+$645K
$644K﹤0.01%
+7,190
 New
+$644K
$642K﹤0.01% 130,811
+4,281
+3%
+$21K
$640K﹤0.01%
+219,336
 New
+$640K
1 444546474893