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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0% | 215,501 +58,002 | +37% | +$172K | |||
| $638K | 0% | 35,141 +2,596 | +8% | +$47.1K | |||
| $638K | 0% | 18,390 +13,017 | +242% | +$451K | |||
| $632K | 0% | 122,719 +89,343 | +268% | +$460K | |||
| $632K | 0% | 21,793 | New | +$632K | |||
| $629K | 0% | 48,467 -15,991 | -25% | -$207K | |||
| $626K | 0% | 9,721 | New | +$626K | |||
| $623K | 0% | 67,447 | New | +$623K | |||
| $622K | 0% | 76,926 | New | +$622K | |||
| $619K | 0% | 140,338 | New | +$619K | |||
| $618K | 0% | 17,832 | New | +$618K | |||
| $617K | 0% | 134,431 +109,813 | +446% | +$504K | |||
| $617K | 0% | 150,395 | New | +$617K | |||
| $615K | 0% | 11,712 -13,021 | -53% | -$684K | |||
| $615K | 0% | 6,456 -165,821 | -96% | -$15.8M | |||
| $613K | 0% | 2,933 -5,535 | -65% | -$1.16M | |||
| $609K | 0% | 199,145 | New | +$609K | |||
| $607K | 0% | 24,255 -57,234 | -70% | -$1.43M | |||
| $604K | 0% | 40,959 +2,340 | +6% | +$34.5K | |||
| $602K | 0% | 23,744 -40,647 | -63% | -$1.03M | |||
| $601K | 0% | 28,641 -45,006 | -61% | -$945K | |||
| $599K | 0% | 178,169 | New | +$599K | |||
| $595K | 0% | 101,919 -28,202 | -22% | -$165K | |||
| $594K | 0% | 7,412 | New | +$594K | |||
| $594K | 0% | 10,243 -200,814 | -95% | -$11.6M |
