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
$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