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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0% | 4,056 | New | +$548K | |||
| $544K | 0% | 204,488 | New | +$544K | |||
| $544K | 0% | 24,989 -53,622 | -68% | -$1.17M | |||
| $543K | 0% | 11,973 -10,399 | -46% | -$472K | |||
| $541K | 0% | 49,625 -78,739 | -61% | -$859K | |||
| $540K | 0% | 8,128 -955 | -11% | -$63.5K | |||
| $534K | 0% | 106,103 +27,721 | +35% | +$139K | |||
| $529K | 0% | 7,516 +3,598 | +92% | +$253K | |||
| $527K | 0% | 15,373 | New | +$527K | |||
| $524K | 0% | 79,669 -95,905 | -55% | -$631K | |||
| $521K | 0% | 20,964 -1,685 | -7% | -$41.9K | |||
| $521K | 0% | 2,129 | New | +$521K | |||
| $519K | 0% | 67,281 -82,937 | -55% | -$640K | |||
| $517K | 0% | 20,241 | New | +$517K | |||
| $517K | 0% | 385,573 | – | – | |||
| $513K | 0% | 25,956 | New | +$513K | |||
| $507K | 0% | 69,720 | New | +$507K | |||
| $502K | 0% | 35,452 -49,273 | -58% | -$698K | |||
| $498K | 0% | 78,668 -225,552 | -74% | -$1.43M | |||
| $491K | 0% | 6,198 | New | +$491K | |||
| $491K | 0% | 2,847 -1,786 | -39% | -$308K | |||
| $485K | 0% | 68,277 | New | +$485K | |||
| $485K | 0% | 10,568 | New | +$485K | |||
| $485K | 0% | 99,961 -162,918 | -62% | -$790K | |||
| $480K | 0% | 11,205 -18,873 | -63% | -$808K |
