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
$399K﹤0.01%
+50,960
 New
+$399K
$398K﹤0.01% 22,249
-286,837
-93%
-$5.13M
$395K﹤0.01%
+1,890
 New
+$395K
$394K﹤0.01% 35,120
-60,176
-63%
-$675K
$394K﹤0.01% 12,501
-10,383
-45%
-$327K
$391K﹤0.01% 11,179
-7,834
-41%
-$274K
$391K﹤0.01%
+1,862
 New
+$391K
$389K﹤0.01%
+68,327
 New
+$389K
$389K﹤0.01%
+288,003
 New
+$389K
$387K﹤0.01%
+60,222
 New
+$387K
$385K﹤0.01%
+26,548
 New
+$385K
$380K﹤0.01%
+31,562
 New
+$380K
$379K﹤0.01% 211,597
+103,235
+95%
+$185K
$377K﹤0.01% 17,771
-5,516
-24%
-$117K
$376K﹤0.01% 7,398
-25,244
-77%
-$1.28M
$368K﹤0.01%
+27,834
 New
+$368K
$367K﹤0.01%
+3,855
 New
+$367K
$366K﹤0.01% 5,111
-9,414
-65%
-$674K
$365K﹤0.01%
+20,114
 New
+$365K
$364K﹤0.01% 31,934
+10,434
+49%
+$119K
$363K﹤0.01% 5,609
-27,439
-83%
-$1.78M
$362K﹤0.01%
+87,855
 New
+$362K
$361K﹤0.01%
+2,868
 New
+$361K
$359K﹤0.01% 171,832
-93,640
-35%
-$196K
$358K﹤0.01%
+8,582
 New
+$358K
1 505152535493