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
$249K﹤0.01%
+13,603
 New
+$249K
$249K﹤0.01% 12,508
-94,107
-88%
-$1.87M
$248K﹤0.01% 9,931
-83,885
-89%
-$2.1M
$248K﹤0.01% 3,989
-3,795
-49%
-$236K
$246K﹤0.01% 13,259
-137,000
-91%
-$2.55M
$242K﹤0.01% 17,224
-71,807
-81%
-$1.01M
$239K﹤0.01%
+34,099
 New
+$239K
$239K﹤0.01% 9,000
-11,371
-56%
-$302K
$238K﹤0.01% 143,940
-80,527
-36%
-$133K
$234K﹤0.01%
+10,532
 New
+$234K
$233K﹤0.01% 228,281
+24,499
+12%
+$25K
$231K﹤0.01% 5,120
-48,012
-90%
-$2.17M
$230K﹤0.01%
+58,581
 New
+$230K
$228K﹤0.01%
+8,144
 New
+$228K
$227K﹤0.01%
+10,065
 New
+$227K
$225K﹤0.01% 9,251
-15,853
-63%
-$386K
$225K﹤0.01% 123,402
+86,555
+235%
+$158K
$223K﹤0.01% 14,729
-28,021
-66%
-$425K
$222K﹤0.01% 12,503
-12,286
-50%
-$218K
$220K﹤0.01%
+1,723
 New
+$220K
$218K﹤0.01%
+37,938
 New
+$218K
$218K﹤0.01% 83,158
-3,199
-4%
-$8.38K
$217K﹤0.01%
+1,366
 New
+$217K
$217K﹤0.01%
+1,371
 New
+$217K
$216K﹤0.01% 293,566
-350,862
-54%
-$258K
1 545556575893