Tudor Investment Corp Portfolio holdings
AUM $11.2B
This Quarter Return
-1.45%
1 Year Return
+2.33%
3 Year Return
+12.77%
5 Year Return
+130.54%
10 Year Return
+281.66%
AUM
$11.2B
AUM Growth
+$1.81B (+19%)
Cap. Flow
+$2.15B
Cap. Flow % of AUM
19.16%
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 | $108M | |
| 5 | $70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | ﹤0.01% | 68,981 -15,668 | -19% | -$81.3K | |||
| $356K | ﹤0.01% | +24,839 | New | +$356K | |||
| $355K | ﹤0.01% | 1,434 -19,720 | -93% | -$4.88M | |||
| $355K | ﹤0.01% | 8,776 -12,204 | -58% | -$493K | |||
| $354K | ﹤0.01% | +33,297 | New | +$354K | |||
| $354K | ﹤0.01% | 70,000 | – | – | |||
| $352K | ﹤0.01% | 104,309 -156,542 | -60% | -$528K | |||
| $348K | ﹤0.01% | +42,470 | New | +$348K | |||
| $346K | ﹤0.01% | +52,257 | New | +$346K | |||
| $344K | ﹤0.01% | +122,531 | New | +$344K | |||
| $337K | ﹤0.01% | 304,050 | – | – | |||
| $337K | ﹤0.01% | 2,397 +680 | +40% | +$95.5K | |||
| $334K | ﹤0.01% | 50,137 +19,012 | +61% | +$127K | |||
| $334K | ﹤0.01% | 13,391 -124,614 | -90% | -$3.11M | |||
| $332K | ﹤0.01% | 46,875 -62,526 | -57% | -$443K | |||
| $332K | ﹤0.01% | 22,218 -52,916 | -70% | -$791K | |||
| $324K | ﹤0.01% | +4,754 | New | +$324K | |||
| $321K | ﹤0.01% | +7,551 | New | +$321K | |||
| $321K | ﹤0.01% | +42,973 | New | +$321K | |||
| $320K | ﹤0.01% | +3,455 | New | +$320K | |||
| $319K | ﹤0.01% | +1,309 | New | +$319K | |||
| $319K | ﹤0.01% | 3,162 -6,828 | -68% | -$688K | |||
| $318K | ﹤0.01% | 7,950 -168,567 | -96% | -$6.75M | |||
| $317K | ﹤0.01% | 3,835 +786 | +26% | +$65.1K | |||
| $316K | ﹤0.01% | +854 | New | +$316K |
