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 | |
|---|---|---|---|---|---|---|---|
| $881K | 0% | 99,879 +88,708 | +794% | +$782K | |||
| $881K | 0% | 26,526 | New | +$881K | |||
| $875K | 0% | 64,688 -438,136 | -87% | -$5.93M | |||
| $874K | 0% | 5,706 -27,072 | -83% | -$4.15M | |||
| $872K | 0% | 16,508 -1,732 | -10% | -$91.5K | |||
| $872K | 0% | 23,186 | New | +$872K | |||
| $862K | 0% | 21,589 +9,837 | +84% | +$393K | |||
| $860K | 0% | 12,550 | New | +$860K | |||
| $859K | 0% | 318,080 | New | +$859K | |||
| $853K | 0% | 63,836 -540,548 | -89% | -$7.23M | |||
| $850K | 0% | 41,814 | New | +$850K | |||
| $850K | 0% | 27,077 -85,182 | -76% | -$2.67M | |||
| $850K | 0% | 81,266 +38,002 | +88% | +$398K | |||
| $845K | 0% | 5,218 -332 | -6% | -$53.8K | |||
| $844K | 0% | 9,093 | New | +$844K | |||
| $841K | 0% | 5,300 -65,743 | -93% | -$10.4M | |||
| $837K | 0% | 65,708 -865 | -1% | -$11K | |||
| $833K | 0% | 2,517 | New | +$833K | |||
| $824K | 0% | 10,075 | New | +$824K | |||
| $823K | 0% | 66,988 | New | +$823K | |||
| $816K | 0% | 8,798 -15,397 | -64% | -$1.43M | |||
| $815K | 0% | 33,992 -23,939 | -41% | -$574K | |||
| $814K | 0% | 123,945 +82,618 | +200% | +$543K | |||
| $814K | 0% | 22,474 | New | +$814K | |||
| $811K | 0% | 18,663 -1,464 | -7% | -$63.6K |
