Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$4.37B
Cap. Flow %
38.93%
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
$70.9M
5
$47.9M

Sector Composition

1Technology16.47%
2Financials11.61%
3Healthcare10.24%
4Consumer Discretionary9.66%
5Industrials9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M0.05%64,767
+43,433
+204%
+$10.8M
$16M0.05%38,052
+36,086
+1,836%
+$15.2M
$16M0.05%230,073
+108,031
+89%
+$7.5M
$15.9M0.05%60,000 ––
$15.8M0.05%121,000
+5,000
+4%
+$653K
$15.7M0.05%456,794 New
+$15.7M
$15.7M0.05%187,492
+173,286
+1,220%
+$14.5M
$15.7M0.05%50,355
-8,814
-15%
-$2.75M
$15.7M0.05%72,942
+48,852
+203%
+$10.5M
$15.6M0.05%535,151
+25,945
+5%
+$758K
$15.3M0.05%380,463
+236,815
+165%
+$9.51M
$15.1M0.05%1,294,546
-1,036,948
-44%
-$12.1M
$15M0.05%422,476 New
+$15M
$15M0.05%260,611
+74,156
+40%
+$4.28M
$15M0.05%224,767
+221,000
+5,867%
+$14.7M
$14.9M0.05%154,748
+62,378
+68%
+$6.02M
$14.9M0.05%122,000 New
+$14.9M
$14.8M0.05%275,009
+269,528
+4,918%
+$14.5M
$14.8M0.05%175,212
+149,191
+573%
+$12.6M
$14.8M0.05%26,131
-24,140
-48%
-$13.7M
$14.7M0.05%245,359
+173,432
+241%
+$10.4M
$14.5M0.05%105,851
+83,848
+381%
+$11.5M
$14.5M0.05%15,522
-30,962
-67%
-$28.9M
$14.4M0.05%54,105
+18,529
+52%
+$4.94M
$14.4M0.05%343,899
-247,187
-42%
-$10.3M
1 5678993