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
$215K﹤0.01%
+8,760
 New
+$215K
$214K﹤0.01% 8,776
-52,580
-86%
-$1.28M
$209K﹤0.01%
+3,083
 New
+$209K
$206K﹤0.01% 3,288
-12,511
-79%
-$785K
$205K﹤0.01% 13,628
-22,361
-62%
-$336K
$202K﹤0.01% 19,858
+4,527
+30%
+$46.1K
$201K﹤0.01%
+9,632
 New
+$201K
$197K﹤0.01%
+35,285
 New
+$197K
$195K﹤0.01%
+11,570
 New
+$195K
$194K﹤0.01%
+165,785
 New
+$194K
$192K﹤0.01%
+15,188
 New
+$192K
$190K﹤0.01% 41,503
+13,586
+49%
+$62.4K
$190K﹤0.01% 10,194
-168
-2%
-$3.12K
$186K﹤0.01% 11,200
-30,231
-73%
-$503K
$183K﹤0.01%
+49,111
 New
+$183K
$183K﹤0.01%
+10,046
 New
+$183K
$183K﹤0.01%
+106,224
 New
+$183K
$175K﹤0.01% 40,578
-23,743
-37%
-$103K
$173K﹤0.01% 39,252
-15,132
-28%
-$66.6K
$172K﹤0.01%
+24,123
 New
+$172K
$169K﹤0.01%
+36,975
 New
+$169K
$161K﹤0.01%
+12,229
 New
+$161K
$159K﹤0.01% 25,705
-41,516
-62%
-$257K
$152K﹤0.01%
+15,910
 New
+$152K
$148K﹤0.01%
+11,596
 New
+$148K
1 555657585993