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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0% | 50,960 | New | +$399K | |||
| $398K | 0% | 22,249 -286,837 | -93% | -$5.13M | |||
| $395K | 0% | 1,890 | New | +$395K | |||
| $394K | 0% | 35,120 -60,176 | -63% | -$675K | |||
| $394K | 0% | 12,501 -10,383 | -45% | -$327K | |||
| $391K | 0% | 11,179 -7,834 | -41% | -$274K | |||
| $391K | 0% | 1,862 | New | +$391K | |||
| $389K | 0% | 68,327 | New | +$389K | |||
| $389K | 0% | 288,003 | New | +$389K | |||
| $387K | 0% | 60,222 | New | +$387K | |||
| $385K | 0% | 26,548 | New | +$385K | |||
| $380K | 0% | 31,562 | New | +$380K | |||
| $379K | 0% | 211,597 +103,235 | +95% | +$185K | |||
| $377K | 0% | 17,771 -5,516 | -24% | -$117K | |||
| $376K | 0% | 7,398 -25,244 | -77% | -$1.28M | |||
| $368K | 0% | 27,834 | New | +$368K | |||
| $367K | 0% | 3,855 | New | +$367K | |||
| $366K | 0% | 5,111 -9,414 | -65% | -$674K | |||
| $365K | 0% | 20,114 | New | +$365K | |||
| $364K | 0% | 31,934 +10,434 | +49% | +$119K | |||
| $363K | 0% | 5,609 -27,439 | -83% | -$1.78M | |||
| $362K | 0% | 87,855 | New | +$362K | |||
| $361K | 0% | 2,868 | New | +$361K | |||
| $359K | 0% | 171,832 -93,640 | -35% | -$196K | |||
| $358K | 0% | 8,582 | New | +$358K |
