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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 8,760 | New | +$215K | |||
| $214K | 0% | 8,776 -52,580 | -86% | -$1.28M | |||
| $209K | 0% | 3,083 | New | +$209K | |||
| $206K | 0% | 3,288 -12,511 | -79% | -$785K | |||
| $205K | 0% | 13,628 -22,361 | -62% | -$336K | |||
| $202K | 0% | 19,858 +4,527 | +30% | +$46.1K | |||
| $201K | 0% | 9,632 | New | +$201K | |||
| $197K | 0% | 35,285 | New | +$197K | |||
| $195K | 0% | 11,570 | New | +$195K | |||
| $194K | 0% | 165,785 | New | +$194K | |||
| $192K | 0% | 15,188 | New | +$192K | |||
| $190K | 0% | 41,503 +13,586 | +49% | +$62.4K | |||
| $190K | 0% | 10,194 -168 | -2% | -$3.12K | |||
| $186K | 0% | 11,200 -30,231 | -73% | -$503K | |||
| $183K | 0% | 49,111 | New | +$183K | |||
| $183K | 0% | 10,046 | New | +$183K | |||
| $183K | 0% | 106,224 | New | +$183K | |||
| $175K | 0% | 40,578 -23,743 | -37% | -$103K | |||
| $173K | 0% | 39,252 -15,132 | -28% | -$66.6K | |||
| $172K | 0% | 24,123 | New | +$172K | |||
| $169K | 0% | 36,975 | New | +$169K | |||
| $161K | 0% | 12,229 | New | +$161K | |||
| $159K | 0% | 25,705 -41,516 | -62% | -$257K | |||
| $152K | 0% | 15,910 | New | +$152K | |||
| $148K | 0% | 11,596 | New | +$148K |
