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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0% | 41,961 | New | +$809K | |||
| $806K | 0% | 16,613 -14,849 | -47% | -$721K | |||
| $806K | 0% | 47,689 | New | +$806K | |||
| $803K | 0% | 21,610 -8,674 | -29% | -$322K | |||
| $803K | 0% | 50,845 -94,914 | -65% | -$1.5M | |||
| $803K | 0% | 1,872 -27,885 | -94% | -$12M | |||
| $803K | 0% | 138,140 | New | +$803K | |||
| $800K | 0% | 24,875 -37,020 | -60% | -$1.19M | |||
| $799K | 0% | 34,311 | New | +$799K | |||
| $798K | 0% | 138,385 +29,348 | +27% | +$169K | |||
| $795K | 0% | 26,278 -267,848 | -91% | -$8.11M | |||
| $794K | 0% | 8,633 -5,814 | -40% | -$535K | |||
| $788K | 0% | 13,756 +7,631 | +125% | +$437K | |||
| $788K | 0% | 105,042 +5,592 | +6% | +$41.9K | |||
| $787K | 0% | 36,749 +29,982 | +443% | +$642K | |||
| $785K | 0% | 72,702 -24,834 | -25% | -$268K | |||
| $783K | 0% | 3,439 -6,452 | -65% | -$1.47M | |||
| $780K | 0% | 129,568 | New | +$780K | |||
| $779K | 0% | 103,191 +18,191 | +21% | +$137K | |||
| $777K | 0% | 59,702 | New | +$777K | |||
| $777K | 0% | 162,547 | New | +$777K | |||
| $776K | 0% | 196,483 +142,140 | +262% | +$561K | |||
| $773K | 0% | 5,433 -905 | -14% | -$129K | |||
| $768K | 0% | 23,522 +4,934 | +27% | +$161K | |||
| $768K | 0% | 67,054 | New | +$768K |
