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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0% | 26,407 -185,411 | -88% | -$3.37M | |||
| $475K | 0% | 28,588 | New | +$475K | |||
| $474K | 0% | 32,502 | New | +$474K | |||
| $468K | 0% | 14,201 +4,309 | +44% | +$142K | |||
| $467K | 0% | 6,652 -12,060 | -64% | -$847K | |||
| $463K | 0% | 26,856 -36,455 | -58% | -$628K | |||
| $462K | 0% | 15,292 | New | +$462K | |||
| $460K | 0% | 9,958 +3,269 | +49% | +$151K | |||
| $460K | 0% | 7,551 | New | +$460K | |||
| $459K | 0% | 100,500 | – | – | |||
| $458K | 0% | 20,621 | New | +$458K | |||
| $458K | 0% | 3,484 | New | +$458K | |||
| $456K | 0% | 10,530 | New | +$456K | |||
| $456K | 0% | 25,002 | New | +$456K | |||
| $453K | 0% | 11,820 +3,514 | +42% | +$135K | |||
| $450K | 0% | 26,939 -469,785 | -95% | -$7.85M | |||
| $447K | 0% | 53,453 -832 | -2% | -$6.96K | |||
| $447K | 0% | 13,896 -57,118 | -80% | -$1.84M | |||
| $446K | 0% | 7,638 | New | +$446K | |||
| $446K | 0% | 4,056 | New | +$446K | |||
| $445K | 0% | 6,810 | New | +$445K | |||
| $445K | 0% | 17,682 -45,432 | -72% | -$1.14M | |||
| $443K | 0% | 68,349 | New | +$443K | |||
| $442K | 0% | 13,366 -297 | -2% | -$9.83K | |||
| $440K | 0% | 3,856 -14,569 | -79% | -$1.66M |
