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
$594K﹤0.01%
+31,038
 New
+$594K
$593K﹤0.01% 10,792
-280,597
-96%
-$15.4M
$592K﹤0.01%
+10,876
 New
+$592K
$590K﹤0.01%
+5,101
 New
+$590K
$590K﹤0.01%
+48,010
 New
+$590K
$589K﹤0.01% 36,424
-85,185
-70%
-$1.38M
$585K﹤0.01% 57,703
-270,965
-82%
-$2.74M
$584K﹤0.01%
+79,648
 New
+$584K
$583K﹤0.01% 13,327
-8,450
-39%
-$369K
$582K﹤0.01% 71,291
-77,577
-52%
-$633K
$579K﹤0.01%
+178,197
 New
+$579K
$576K﹤0.01% 75,991
-4,138
-5%
-$31.4K
$574K﹤0.01%
+55,983
 New
+$574K
$573K﹤0.01%
+14,165
 New
+$573K
$569K﹤0.01%
+24,303
 New
+$569K
$568K﹤0.01%
+21,528
 New
+$568K
$567K﹤0.01% 31,261
-356
-1%
-$6.45K
$565K﹤0.01%
+17,119
 New
+$565K
$565K﹤0.01%
+2,075
 New
+$565K
$564K﹤0.01% 15,239
-16,809
-52%
-$622K
$557K﹤0.01%
+5,612
 New
+$557K
$556K﹤0.01% 10,294
-8,562
-45%
-$463K
$550K﹤0.01% 392,776
+364,154
+1,272%
+$510K
$550K﹤0.01%
+42,840
 New
+$550K
$550K﹤0.01%
+14,929
 New
+$550K
1 464748495093