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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 18,718 | New | +$276K | |||
| $275K | 0% | 3,884 -42,379 | -92% | -$3.01M | |||
| $275K | 0% | 101,739 +84,563 | +492% | +$228K | |||
| $273K | 0% | 12,074 +1,064 | +10% | +$24.1K | |||
| $271K | 0% | 14,768 | New | +$271K | |||
| $269K | 0% | 2,231 | New | +$269K | |||
| $267K | 0% | 59,282 +23,630 | +66% | +$107K | |||
| $267K | 0% | 1,351 -76,221 | -98% | -$15.1M | |||
| $266K | 0% | 3,517 -91,780 | -96% | -$6.94M | |||
| $266K | 0% | 1,330 | New | +$266K | |||
| $263K | 0% | 13,363 | New | +$263K | |||
| $262K | 0% | 5,696 | New | +$262K | |||
| $262K | 0% | 5,741 | New | +$262K | |||
| $262K | 0% | 41,793 -38,049 | -48% | -$238K | |||
| $257K | 0% | 8,868 -37,001 | -81% | -$1.07M | |||
| $257K | 0% | 32,787 | – | – | |||
| $256K | 0% | 42,722 +25,903 | +154% | +$155K | |||
| $256K | 0% | 30,680 | New | +$256K | |||
| $255K | 0% | 3,178 | New | +$255K | |||
| $254K | 0% | 1,448 -90,096 | -98% | -$15.8M | |||
| $252K | 0% | 1,608 -52,577 | -97% | -$8.26M | |||
| $252K | 0% | 24,012 -11,248 | -32% | -$118K | |||
| $251K | 0% | 161,972 -184,831 | -53% | -$286K | |||
| $251K | 0% | 23,362 -248,409 | -91% | -$2.67M | |||
| $251K | 0% | 506 | New | +$251K |
