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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0% | 46,454 | New | +$976K | |||
| $975K | 0% | 61,451 +20,657 | +51% | +$328K | |||
| $975K | 0% | 16,928 | New | +$975K | |||
| $974K | 0% | 58,640 -13,040 | -18% | -$217K | |||
| $971K | 0% | 10,355 | New | +$971K | |||
| $965K | 0% | 34,038 -5,555 | -14% | -$158K | |||
| $960K | 0% | 10,345 -834 | -7% | -$77.4K | |||
| $960K | 0% | 108,683 -406,661 | -79% | -$3.59M | |||
| $952K | 0% | 78,901 -2,792 | -3% | -$33.7K | |||
| $951K | 0% | 37,724 | New | +$951K | |||
| $949K | 0% | 78,552 -3,162 | -4% | -$38.2K | |||
| $945K | 0% | 24,611 -82,405 | -77% | -$3.16M | |||
| $943K | 0% | 55,017 +39,060 | +245% | +$669K | |||
| $938K | 0% | 99,876 +80,038 | +403% | +$752K | |||
| $934K | 0% | 10,316 -25,986 | -72% | -$2.35M | |||
| $925K | 0% | 89,388 | New | +$925K | |||
| $911K | 0% | 125,846 | New | +$911K | |||
| $906K | 0% | 36,276 +12,316 | +51% | +$308K | |||
| $903K | 0% | 34,396 | New | +$903K | |||
| $899K | 0% | 15,067 -34,416 | -70% | -$2.05M | |||
| $899K | 0% | 22,992 -155,236 | -87% | -$6.07M | |||
| $899K | 0% | 55,130 | New | +$899K | |||
| $889K | 0% | 25,808 +6,061 | +31% | +$209K | |||
| $885K | 0% | 76,335 +27,883 | +58% | +$323K | |||
| $883K | 0% | 17,527 -4,550 | -21% | -$229K |
