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 | |
|---|---|---|---|---|---|---|---|
| $137K | ﹤0.01% | 10,433 -34,759 | -77% | -$455K | |||
| $136K | ﹤0.01% | 202,746 | – | – | |||
| $134K | ﹤0.01% | 15,393 -184,618 | -92% | -$1.61M | |||
| $133K | ﹤0.01% | 12,028 -168,416 | -93% | -$1.86M | |||
| $132K | ﹤0.01% | 27,465 -46 | -0.2% | -$221 | |||
| $123K | ﹤0.01% | 42,134 -532,757 | -93% | -$1.56M | |||
| $120K | ﹤0.01% | 81,795 +55,729 | +214% | +$81.9K | |||
| $120K | ﹤0.01% | +60,368 | New | +$120K | |||
| $118K | ﹤0.01% | 33,428 -259 | -0.8% | -$917 | |||
| $115K | ﹤0.01% | 189,300 | – | – | |||
| $114K | ﹤0.01% | 174,383 | – | – | |||
| $114K | ﹤0.01% | 150,649 | – | – | |||
| $112K | ﹤0.01% | 12,093 -3,484 | -22% | -$32.4K | |||
| $106K | ﹤0.01% | 71,464 | – | – | |||
| $106K | ﹤0.01% | 17,011 -1,975 | -10% | -$12.3K | |||
| $105K | ﹤0.01% | +17,651 | New | +$105K | |||
| $104K | ﹤0.01% | +71,008 | New | +$104K | |||
| $98.3K | ﹤0.01% | +35,607 | New | +$98.3K | |||
| $90K | ﹤0.01% | 70,871 -208 | -0.3% | -$264 | |||
| $82K | ﹤0.01% | 25,399 -2,035 | -7% | -$6.57K | |||
| $73K | ﹤0.01% | +24,253 | New | +$73K | |||
| $71.6K | ﹤0.01% | 40,436 | – | – | |||
| $66.9K | ﹤0.01% | 124,320 | – | – | |||
| $61.2K | ﹤0.01% | 117,100 | – | – | |||
| $58.9K | ﹤0.01% | 22,329 | – | – |
