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
$436K﹤0.01%
+14,352
 New
+$436K
$434K﹤0.01% 101,022
+31,028
+44%
+$133K
$431K﹤0.01%
+20,823
 New
+$431K
$431K﹤0.01% 3,361
-28,826
-90%
-$3.69M
$429K﹤0.01%
+1,375
 New
+$429K
$426K﹤0.01%
+11,365
 New
+$426K
$423K﹤0.01% 3,418
-23,785
-87%
-$2.94M
$422K﹤0.01% 4,476
+1,236
+38%
+$117K
$420K﹤0.01% 53,466
+10,498
+24%
+$82.4K
$418K﹤0.01%
+1,315
 New
+$418K
$416K﹤0.01% 2,404
+65
+3%
+$11.2K
$415K﹤0.01%
+16,163
 New
+$415K
$412K﹤0.01% 18,411
-714,280
-97%
-$16M
$411K﹤0.01% 82,482
-78,923
-49%
-$393K
$409K﹤0.01%
+122,930
 New
+$409K
$409K﹤0.01%
+12,239
 New
+$409K
$406K﹤0.01% 244,821––
$406K﹤0.01%
+1,597
 New
+$406K
$405K﹤0.01% 45,702
-4,233
-8%
-$37.5K
$404K﹤0.01%
+2,661
 New
+$404K
$403K﹤0.01%
+18,259
 New
+$403K
$403K﹤0.01%
+50,794
 New
+$403K
$403K﹤0.01%
+21,194
 New
+$403K
$399K﹤0.01% 6,428
-89,883
-93%
-$5.58M
$399K﹤0.01% 4,069
-25,095
-86%
-$2.46M
1 495051525393