Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.72%
2 Financials 12.66%
3 Industrials 11.18%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
-1,950
2052
0
2053
-7,426
2054
-17,530
2055
-48,379
2056
-2,701
2057
-19,835
2058
-14,516
2059
-83,628
2060
-108,231
2061
-204,464
2062
0
2063
-7,354
2064
-402,795
2065
0
2066
0
2067
-40,632
2068
-2,166
2069
-330,836
2070
-41,818
2071
-29,530
2072
-4,138
2073
-53,058
2074
0
2075
0