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
$22.5M0.07%551,909 New
+$22.5M
$22.4M0.07%450,135
-549,865
-55%
-$27.4M
$22.4M0.07%258,934
+113,931
+79%
+$9.86M
$22.2M0.07%682,423
+527,008
+339%
+$17.1M
$22.1M0.07%304,505
+106,040
+53%
+$7.71M
$22M0.07%208,322
+192,015
+1,178%
+$20.3M
$21.9M0.07%790,096
+574,910
+267%
+$15.9M
$21.8M0.07%342,263
+240,677
+237%
+$15.3M
$21.6M0.07%500,000
+100,000
+25%
+$4.33M
$21.5M0.07%677,441
+387,189
+133%
+$12.3M
$21.3M0.07%181,354
+89,427
+97%
+$10.5M
$21.1M0.07%66,565 New
+$21.1M
$20.9M0.07%90,421 New
+$20.9M
$20.9M0.07%296,301 New
+$20.9M
$20.7M0.07%628,887
+72,892
+13%
+$2.4M
$20.4M0.07%76,000 New
+$20.4M
$20.4M0.07%345,209
+33,416
+11%
+$1.97M
$20.2M0.07%107,883
-17,875
-14%
-$3.35M
$19.5M0.06%73,692 New
+$19.5M
$19.5M0.06%114,387
+70,711
+162%
+$12.1M
$19.5M0.06%174,312
+137,543
+374%
+$15.4M
$19.4M0.06%91,937
-25,047
-21%
-$5.3M
$19M0.06%115,527
-38,121
-25%
-$6.28M
$18.9M0.06%374,362
+89,867
+32%
+$4.53M
$18.8M0.06%44,752
-3,537
-7%
-$1.48M
1 3456793