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
$13.1M0.04% 184,309
-207,326
-53%
-$14.8M
$13.1M0.04% 605,912
+304,401
+101%
+$6.58M
$13.1M0.04% 1,053,284
+650,550
+162%
+$8.08M
$13.1M0.04% 514,177
-22,870
-4%
-$581K
$13M0.04% 2,059,791
+842,035
+69%
+$5.32M
$13M0.04% 115,051
+113,053
+5,658%
+$12.7M
$12.9M0.04% 75,166
+63,346
+536%
+$10.9M
$12.9M0.04% 179,971
-43,775
-20%
-$3.14M
$12.9M0.04%
+707,426
 New
+$12.9M
$12.9M0.04% 113,072
+108,235
+2,238%
+$12.3M
$12.8M0.04% 121,978
-31,309
-20%
-$3.28M
$12.8M0.04% 342,449
+234,328
+217%
+$8.75M
$12.8M0.04% 166,133
+128,233
+338%
+$9.86M
$12.7M0.04% 302,155
+98,344
+48%
+$4.15M
$12.6M0.04% 576,009
+439,241
+321%
+$9.65M
$12.6M0.04% 68,689
+22,859
+50%
+$4.21M
$12.6M0.04% 267,425
-39,607
-13%
-$1.87M
$12.6M0.04% 25,230
+16,739
+197%
+$8.33M
$12.5M0.04%
+57,640
 New
+$12.5M
$12.5M0.04% 197,125
-124,748
-39%
-$7.92M
$12.4M0.04% 173,000
-94,236
-35%
-$6.77M
$12.4M0.04% 552,938
+392,519
+245%
+$8.77M
$12.2M0.04% 1,051,636
+885,255
+532%
+$10.3M
$12.2M0.04%
+1,029,195
 New
+$12.2M
$12.1M0.04% 1,703,379
+771,156
+83%
+$5.48M
1 789101193