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
$638K﹤0.01% 215,501
+58,002
+37%
+$172K
$638K﹤0.01% 35,141
+2,596
+8%
+$47.1K
$638K﹤0.01% 18,390
+13,017
+242%
+$451K
$632K﹤0.01% 122,719
+89,343
+268%
+$460K
$632K﹤0.01%
+21,793
 New
+$632K
$629K﹤0.01% 48,467
-15,991
-25%
-$207K
$626K﹤0.01%
+9,721
 New
+$626K
$623K﹤0.01%
+67,447
 New
+$623K
$622K﹤0.01%
+76,926
 New
+$622K
$619K﹤0.01%
+140,338
 New
+$619K
$618K﹤0.01%
+17,832
 New
+$618K
$617K﹤0.01% 134,431
+109,813
+446%
+$504K
$617K﹤0.01%
+150,395
 New
+$617K
$615K﹤0.01% 11,712
-13,021
-53%
-$684K
$615K﹤0.01% 6,456
-165,821
-96%
-$15.8M
$613K﹤0.01% 2,933
-5,535
-65%
-$1.16M
$609K﹤0.01%
+199,145
 New
+$609K
$607K﹤0.01% 24,255
-57,234
-70%
-$1.43M
$604K﹤0.01% 40,959
+2,340
+6%
+$34.5K
$602K﹤0.01% 23,744
-40,647
-63%
-$1.03M
$601K﹤0.01% 28,641
-45,006
-61%
-$945K
$599K﹤0.01%
+178,169
 New
+$599K
$595K﹤0.01% 101,919
-28,202
-22%
-$165K
$594K﹤0.01%
+7,412
 New
+$594K
$594K﹤0.01% 10,243
-200,814
-95%
-$11.6M
1 454647484993