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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0% | 22,395 +5,033 | +29% | +$172K | |||
| $766K | 0% | 16,690 -32,204 | -66% | -$1.48M | |||
| $766K | 0% | 4,494 +1,038 | +30% | +$177K | |||
| $761K | 0% | 3,195 -5,751 | -64% | -$1.37M | |||
| $760K | 0% | 66,873 | – | – | |||
| $759K | 0% | 5,196 | New | +$759K | |||
| $758K | 0% | 11,172 -396,714 | -97% | -$26.9M | |||
| $755K | 0% | 33,411 -437,896 | -93% | -$9.9M | |||
| $745K | 0% | 46,030 | New | +$745K | |||
| $743K | 0% | 27,341 | New | +$743K | |||
| $742K | 0% | 24,891 -62,309 | -71% | -$1.86M | |||
| $739K | 0% | 16,399 +7,485 | +84% | +$337K | |||
| $739K | 0% | 31,167 | New | +$739K | |||
| $730K | 0% | 33,795 -136,900 | -80% | -$2.96M | |||
| $727K | 0% | 4,253 +1,046 | +33% | +$179K | |||
| $727K | 0% | 38,042 | New | +$727K | |||
| $727K | 0% | 7,221 | New | +$727K | |||
| $727K | 0% | 10,856 | New | +$727K | |||
| $725K | 0% | 17,322 +6,506 | +60% | +$272K | |||
| $723K | 0% | 113,025 | New | +$723K | |||
| $723K | 0% | 116,026 -54,990 | -32% | -$343K | |||
| $718K | 0% | 9,920 -4,019 | -29% | -$291K | |||
| $714K | 0% | 3,384 +1,748 | +107% | +$369K | |||
| $711K | 0% | 9,165 | New | +$711K | |||
| $711K | 0% | 62,251 | New | +$711K |
