Tudor Investment Corp Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B (+19%)
Cap. Flow
+$4.37B
Cap. Flow % of AUM
38.93%
Top 10 Holdings %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
| 1 | Technology | 16.47% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.01% | 55,057 -63,663 | -54% | -$2.03M | |||
| $1.76M | 0.01% | 196,573 -5 | +0% | -$45 | |||
| $1.74M | 0.01% | 51,242 +32,905 | +179% | +$1.12M | |||
| $1.74M | 0.01% | 6,158 -1,997 | -24% | -$565K | |||
| $1.74M | 0.01% | 8,641 | New | +$1.74M | |||
| $1.74M | 0.01% | 97,369 -307,908 | -76% | -$5.51M | |||
| $1.72M | 0.01% | 33,471 | New | +$1.72M | |||
| $1.72M | 0.01% | 812,393 +423,805 | +109% | +$898K | |||
| $1.71M | 0.01% | 81,614 +62,885 | +336% | +$1.32M | |||
| $1.71M | 0.01% | 186,819 | New | +$1.71M | |||
| $1.71M | 0.01% | 31,788 +7,987 | +34% | +$430K | |||
| $1.71M | 0.01% | 17,969 -7,031 | -28% | -$669K | |||
| $1.71M | 0.01% | 1,775 +847 | +91% | +$814K | |||
| $1.69M | 0.01% | 74,476 +1,717 | +2% | +$38.9K | |||
| $1.68M | 0.01% | 55,317 | New | +$1.68M | |||
| $1.68M | 0.01% | 23,282 -34,944 | -60% | -$2.52M | |||
| $1.68M | 0.01% | 347,654 | New | +$1.68M | |||
| $1.66M | 0.01% | 14,846 | New | +$1.66M | |||
| $1.66M | 0.01% | 35,393 | New | +$1.66M | |||
| $1.66M | 0.01% | 83,047 -191,061 | -70% | -$3.81M | |||
| $1.65M | 0.01% | 23,267 -7,918 | -25% | -$563K | |||
| $1.65M | 0.01% | 11,203 | New | +$1.65M | |||
| $1.64M | 0.01% | 41,949 -17,857 | -30% | -$700K | |||
| $1.64M | 0.01% | 9,515 | New | +$1.64M | |||
| $1.63M | 0.01% | 10,788 | New | +$1.63M |
