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
$18.5M0.06% 2,116,860
+1,584,473
+298%
+$13.8M
$18.5M0.06% 510,456
+213,129
+72%
+$7.71M
$18.4M0.06% 244,065
+91,258
+60%
+$6.88M
$18.4M0.06% 65,090
+41,923
+181%
+$11.8M
$18.4M0.06%
+435,612
 New
+$18.4M
$18.3M0.06%
+243,966
 New
+$18.3M
$17.9M0.06% 422,606
+11,186
+3%
+$473K
$17.8M0.06%
+161,438
 New
+$17.8M
$17.7M0.06% 66,064
+24,065
+57%
+$6.46M
$17.6M0.06% 106,525
+101,853
+2,180%
+$16.9M
$17.5M0.06% 220,044
+178,867
+434%
+$14.2M
$17.5M0.06% 408,739
+192,446
+89%
+$8.22M
$17.3M0.06% 58,885
+55,710
+1,755%
+$16.4M
$17.3M0.06% 295,915
+177,963
+151%
+$10.4M
$16.8M0.06% 71,101
+51,713
+267%
+$12.2M
$16.6M0.06% 78,537
-97,342
-55%
-$20.6M
$16.6M0.06%
+534,846
 New
+$16.6M
$16.6M0.06% 81,280
+6,616
+9%
+$1.35M
$16.6M0.06%
+213,820
 New
+$16.6M
$16.5M0.05% 334,746
+285,560
+581%
+$14.1M
$16.2M0.05% 173,231
-232,214
-57%
-$21.8M
$16.2M0.05%
+73,586
 New
+$16.2M
$16.1M0.05%
+571,000
 New
+$16.1M
$16.1M0.05%
+78,063
 New
+$16.1M
$16.1M0.05% 461,602
+360,502
+357%
+$12.6M
1 4567893