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
$480K﹤0.01% 26,407
-185,411
-88%
-$3.37M
$475K﹤0.01%
+28,588
 New
+$475K
$474K﹤0.01%
+32,502
 New
+$474K
$468K﹤0.01% 14,201
+4,309
+44%
+$142K
$467K﹤0.01% 6,652
-12,060
-64%
-$847K
$463K﹤0.01% 26,856
-36,455
-58%
-$628K
$462K﹤0.01%
+15,292
 New
+$462K
$460K﹤0.01% 9,958
+3,269
+49%
+$151K
$460K﹤0.01%
+7,551
 New
+$460K
$459K﹤0.01% 100,500––
$458K﹤0.01%
+20,621
 New
+$458K
$458K﹤0.01%
+3,484
 New
+$458K
$456K﹤0.01%
+10,530
 New
+$456K
$456K﹤0.01%
+25,002
 New
+$456K
$453K﹤0.01% 11,820
+3,514
+42%
+$135K
$450K﹤0.01% 26,939
-469,785
-95%
-$7.85M
$447K﹤0.01% 53,453
-832
-2%
-$6.96K
$447K﹤0.01% 13,896
-57,118
-80%
-$1.84M
$446K﹤0.01%
+7,638
 New
+$446K
$446K﹤0.01%
+4,056
 New
+$446K
$445K﹤0.01%
+6,810
 New
+$445K
$445K﹤0.01% 17,682
-45,432
-72%
-$1.14M
$443K﹤0.01%
+68,349
 New
+$443K
$442K﹤0.01% 13,366
-297
-2%
-$9.83K
$440K﹤0.01% 3,856
-14,569
-79%
-$1.66M
1 484950515293