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 | |
|---|---|---|---|---|---|---|---|
| $709K | 0% | 19,621 | New | +$709K | |||
| $708K | 0% | 174,468 -156,244 | -47% | -$634K | |||
| $704K | 0% | 150,023 | New | +$704K | |||
| $702K | 0% | 7,921 -93,889 | -92% | -$8.32M | |||
| $701K | 0% | 95,368 | New | +$701K | |||
| $696K | 0% | 25,522 | New | +$696K | |||
| $694K | 0% | 128,034 | New | +$694K | |||
| $692K | 0% | 48,281 +15,710 | +48% | +$225K | |||
| $688K | 0% | 3,751 -178,531 | -98% | -$32.8M | |||
| $688K | 0% | 9,065 +3,201 | +55% | +$243K | |||
| $683K | 0% | 91,169 | New | +$683K | |||
| $679K | 0% | 67,315 -33,561 | -33% | -$339K | |||
| $678K | 0% | 11,438 | New | +$678K | |||
| $677K | 0% | 5,551 -12,624 | -69% | -$1.54M | |||
| $677K | 0% | 50,000 +5,949 | +14% | +$80.5K | |||
| $676K | 0% | 147,353 +83,816 | +132% | +$385K | |||
| $676K | 0% | 332,325 -1,159,116 | -78% | -$2.36M | |||
| $673K | 0% | 10,002 | – | – | |||
| $672K | 0% | 6,639 +2,689 | +68% | +$272K | |||
| $671K | 0% | 8,522 | New | +$671K | |||
| $659K | 0% | 74,847 +29,882 | +66% | +$263K | |||
| $645K | 0% | 6,521 | New | +$645K | |||
| $644K | 0% | 7,190 | New | +$644K | |||
| $642K | 0% | 130,811 +4,281 | +3% | +$21K | |||
| $640K | 0% | 219,336 | New | +$640K |
