Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$4.37B
Cap. Flow %
38.93%
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
$70.9M
5
$47.9M

Sector Composition

1Technology16.47%
2Financials11.61%
3Healthcare10.24%
4Consumer Discretionary9.66%
5Industrials9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$594K0%31,038 New
+$594K
$593K0%10,792
-280,597
-96%
-$15.4M
$592K0%10,876 New
+$592K
$590K0%5,101 New
+$590K
$590K0%48,010 New
+$590K
$589K0%36,424
-85,185
-70%
-$1.38M
$585K0%57,703
-270,965
-82%
-$2.74M
$584K0%79,648 New
+$584K
$583K0%13,327
-8,450
-39%
-$369K
$582K0%71,291
-77,577
-52%
-$633K
$579K0%178,197 New
+$579K
$576K0%75,991
-4,138
-5%
-$31.4K
$574K0%55,983 New
+$574K
$573K0%14,165 New
+$573K
$569K0%24,303 New
+$569K
$568K0%21,528 New
+$568K
$567K0%31,261
-356
-1%
-$6.45K
$565K0%17,119 New
+$565K
$565K0%2,075 New
+$565K
$564K0%15,239
-16,809
-52%
-$622K
$557K0%5,612 New
+$557K
$556K0%10,294
-8,562
-45%
-$463K
$550K0%392,776
+364,154
+1,272%
+$510K
$550K0%42,840 New
+$550K
$550K0%14,929 New
+$550K
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