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
$14.3M0.05%920,036
+866,555
+1,620%
+$13.4M
$14.2M0.05%155,335
+83,597
+117%
+$7.65M
$14.2M0.05%294,175
+276,261
+1,542%
+$13.3M
$14.2M0.05%15,000 New
+$14.2M
$14.2M0.05%135,699 New
+$14.2M
$14.2M0.05%146,985 New
+$14.2M
$14.1M0.05%170,362 New
+$14.1M
$14.1M0.05%94,281
+87,271
+1,245%
+$13.1M
$14.1M0.05%1,410,199
+859,828
+156%
+$8.61M
$14M0.05%314,899
+207,390
+193%
+$9.25M
$14M0.05%1,357,019 New
+$14M
$14M0.05%69,713
+41,199
+144%
+$8.26M
$13.8M0.05%357,229 New
+$13.8M
$13.8M0.05%42,769
+40,441
+1,737%
+$13M
$13.7M0.05%143,633
+30,857
+27%
+$2.94M
$13.7M0.05%326,563
+199,465
+157%
+$8.35M
$13.7M0.05%276,981 New
+$13.7M
$13.6M0.05%313,268
+129,491
+70%
+$5.63M
$13.5M0.04%1,664,317 New
+$13.5M
$13.5M0.04%2,166,850 New
+$13.5M
$13.4M0.04%357,949
+234,767
+191%
+$8.78M
$13.3M0.04%67,291
+64,065
+1,986%
+$12.6M
$13.3M0.04%75,187
+30,565
+69%
+$5.39M
$13.1M0.04%75,860
-78,956
-51%
-$13.7M
$13.1M0.04%300,700
-1,621,625
-84%
-$70.9M
1 67891093