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
$548K﹤0.01%
+4,056
 New
+$548K
$544K﹤0.01%
+204,488
 New
+$544K
$544K﹤0.01% 24,989
-53,622
-68%
-$1.17M
$543K﹤0.01% 11,973
-10,399
-46%
-$472K
$541K﹤0.01% 49,625
-78,739
-61%
-$859K
$540K﹤0.01% 8,128
-955
-11%
-$63.5K
$534K﹤0.01% 106,103
+27,721
+35%
+$139K
$529K﹤0.01% 7,516
+3,598
+92%
+$253K
$527K﹤0.01%
+15,373
 New
+$527K
$524K﹤0.01% 79,669
-95,905
-55%
-$631K
$521K﹤0.01% 20,964
-1,685
-7%
-$41.9K
$521K﹤0.01%
+2,129
 New
+$521K
$519K﹤0.01% 67,281
-82,937
-55%
-$640K
$517K﹤0.01%
+20,241
 New
+$517K
$517K﹤0.01% 385,573––
$513K﹤0.01%
+25,956
 New
+$513K
$507K﹤0.01%
+69,720
 New
+$507K
$502K﹤0.01% 35,452
-49,273
-58%
-$698K
$498K﹤0.01% 78,668
-225,552
-74%
-$1.43M
$491K﹤0.01%
+6,198
 New
+$491K
$491K﹤0.01% 2,847
-1,786
-39%
-$308K
$485K﹤0.01%
+68,277
 New
+$485K
$485K﹤0.01%
+10,568
 New
+$485K
$485K﹤0.01% 99,961
-162,918
-62%
-$790K
$480K﹤0.01% 11,205
-18,873
-63%
-$808K
1 474849505193