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
$315K﹤0.01%
+3,830
 New
+$315K
$315K﹤0.01% 28,916––
$313K﹤0.01% 263,055
-3,251
-1%
-$3.87K
$312K﹤0.01%
+12,347
 New
+$312K
$311K﹤0.01%
+8,401
 New
+$311K
$309K﹤0.01% 28,997
+1,986
+7%
+$21.2K
$304K﹤0.01%
+241,474
 New
+$304K
$304K﹤0.01% 3,534
-187,536
-98%
-$16.1M
$302K﹤0.01% 13,137
-2,357
-15%
-$54.1K
$300K﹤0.01%
+51,094
 New
+$300K
$296K﹤0.01%
+8,597
 New
+$296K
$295K﹤0.01% 5,756
+1,114
+24%
+$57K
$293K﹤0.01% 89,014
-6,124
-6%
-$20.1K
$291K﹤0.01% 6,007
-23,632
-80%
-$1.15M
$291K﹤0.01%
+37,698
 New
+$291K
$289K﹤0.01% 40,819
+6,223
+18%
+$44.1K
$288K﹤0.01% 17,740
+6,511
+58%
+$106K
$284K﹤0.01% 44,573
-80,684
-64%
-$515K
$283K﹤0.01%
+2,322
 New
+$283K
$283K﹤0.01%
+15,293
 New
+$283K
$283K﹤0.01% 7,869
-125,616
-94%
-$4.51M
$282K﹤0.01% 7,057
-71,851
-91%
-$2.87M
$281K﹤0.01%
+28,454
 New
+$281K
$281K﹤0.01%
+3,188
 New
+$281K
$278K﹤0.01% 2,566
-6,502
-72%
-$705K
1 525354555693