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

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
0
-155,212
Closed
-$2.23M
-27,398
Closed
-$379K
-5,113
Closed
-$471K
0
0
-165,439
Closed
-$18.8M
-30,874
Closed
-$255K
-204,598
Closed
-$4.88M
-96,257
Closed
-$1.21M
0
0
-120,683
Closed
-$5.38M
-13,543
Closed
-$520K
0
-68,902
Closed
-$6.93M
-24,784
Closed
-$438K
-1,878
Closed
-$798K
0
-35,537
Closed
-$457K
0
-4,765
Closed
-$333K
-298,580
Closed
-$3.26M
-23,245
Closed
-$741K
0