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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 13,603 | New | +$249K | |||
| $249K | 0% | 12,508 -94,107 | -88% | -$1.87M | |||
| $248K | 0% | 9,931 -83,885 | -89% | -$2.1M | |||
| $248K | 0% | 3,989 -3,795 | -49% | -$236K | |||
| $246K | 0% | 13,259 -137,000 | -91% | -$2.55M | |||
| $242K | 0% | 17,224 -71,807 | -81% | -$1.01M | |||
| $239K | 0% | 34,099 | New | +$239K | |||
| $239K | 0% | 9,000 -11,371 | -56% | -$302K | |||
| $238K | 0% | 143,940 -80,527 | -36% | -$133K | |||
| $234K | 0% | 10,532 | New | +$234K | |||
| $233K | 0% | 228,281 +24,499 | +12% | +$25K | |||
| $231K | 0% | 5,120 -48,012 | -90% | -$2.17M | |||
| $230K | 0% | 58,581 | New | +$230K | |||
| $228K | 0% | 8,144 | New | +$228K | |||
| $227K | 0% | 10,065 | New | +$227K | |||
| $225K | 0% | 9,251 -15,853 | -63% | -$386K | |||
| $225K | 0% | 123,402 +86,555 | +235% | +$158K | |||
| $223K | 0% | 14,729 -28,021 | -66% | -$425K | |||
| $222K | 0% | 12,503 -12,286 | -50% | -$218K | |||
| $220K | 0% | 1,723 | New | +$220K | |||
| $218K | 0% | 37,938 | New | +$218K | |||
| $218K | 0% | 83,158 -3,199 | -4% | -$8.38K | |||
| $217K | 0% | 1,366 | New | +$217K | |||
| $217K | 0% | 1,371 | New | +$217K | |||
| $216K | 0% | 293,566 -350,862 | -54% | -$258K |
