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
$276K﹤0.01%
+18,718
 New
+$276K
$275K﹤0.01% 3,884
-42,379
-92%
-$3.01M
$275K﹤0.01% 101,739
+84,563
+492%
+$228K
$273K﹤0.01% 12,074
+1,064
+10%
+$24.1K
$271K﹤0.01%
+14,768
 New
+$271K
$269K﹤0.01%
+2,231
 New
+$269K
$267K﹤0.01% 59,282
+23,630
+66%
+$107K
$267K﹤0.01% 1,351
-76,221
-98%
-$15.1M
$266K﹤0.01% 3,517
-91,780
-96%
-$6.94M
$266K﹤0.01%
+1,330
 New
+$266K
$263K﹤0.01%
+13,363
 New
+$263K
$262K﹤0.01%
+5,696
 New
+$262K
$262K﹤0.01%
+5,741
 New
+$262K
$262K﹤0.01% 41,793
-38,049
-48%
-$238K
$257K﹤0.01% 8,868
-37,001
-81%
-$1.07M
$257K﹤0.01% 32,787––
$256K﹤0.01% 42,722
+25,903
+154%
+$155K
$256K﹤0.01%
+30,680
 New
+$256K
$255K﹤0.01%
+3,178
 New
+$255K
$254K﹤0.01% 1,448
-90,096
-98%
-$15.8M
$252K﹤0.01% 1,608
-52,577
-97%
-$8.26M
$252K﹤0.01% 24,012
-11,248
-32%
-$118K
$251K﹤0.01% 161,972
-184,831
-53%
-$286K
$251K﹤0.01% 23,362
-248,409
-91%
-$2.67M
$251K﹤0.01%
+506
 New
+$251K
1 535455565793