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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 14,352 | New | +$436K | |||
| $434K | 0% | 101,022 +31,028 | +44% | +$133K | |||
| $431K | 0% | 20,823 | New | +$431K | |||
| $431K | 0% | 3,361 -28,826 | -90% | -$3.69M | |||
| $429K | 0% | 1,375 | New | +$429K | |||
| $426K | 0% | 11,365 | New | +$426K | |||
| $423K | 0% | 3,418 -23,785 | -87% | -$2.94M | |||
| $422K | 0% | 4,476 +1,236 | +38% | +$117K | |||
| $420K | 0% | 53,466 +10,498 | +24% | +$82.4K | |||
| $418K | 0% | 1,315 | New | +$418K | |||
| $416K | 0% | 2,404 +65 | +3% | +$11.2K | |||
| $415K | 0% | 16,163 | New | +$415K | |||
| $412K | 0% | 18,411 -714,280 | -97% | -$16M | |||
| $411K | 0% | 82,482 -78,923 | -49% | -$393K | |||
| $409K | 0% | 122,930 | New | +$409K | |||
| $409K | 0% | 12,239 | New | +$409K | |||
| $406K | 0% | 244,821 | – | – | |||
| $406K | 0% | 1,597 | New | +$406K | |||
| $405K | 0% | 45,702 -4,233 | -8% | -$37.5K | |||
| $404K | 0% | 2,661 | New | +$404K | |||
| $403K | 0% | 18,259 | New | +$403K | |||
| $403K | 0% | 50,794 | New | +$403K | |||
| $403K | 0% | 21,194 | New | +$403K | |||
| $399K | 0% | 6,428 -89,883 | -93% | -$5.58M | |||
| $399K | 0% | 4,069 -25,095 | -86% | -$2.46M |
