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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | ﹤0.01% | 10,347 | – | – | |||
| $55.4K | ﹤0.01% | 34,849 -320 | -0.9% | -$509 | |||
| $51.1K | ﹤0.01% | 46,464 | – | – | |||
| $50.2K | ﹤0.01% | 40,796 | – | – | |||
| $46.7K | ﹤0.01% | 34,060 -26,554 | -44% | -$36.4K | |||
| $46K | ﹤0.01% | +10,659 | New | +$46K | |||
| $46K | ﹤0.01% | +17,960 | New | +$46K | |||
| $44.3K | ﹤0.01% | 33,660 -15,465 | -31% | -$20.3K | |||
| $43.9K | ﹤0.01% | 16,332 -90,033 | -85% | -$242K | |||
| $43.4K | ﹤0.01% | 61,977 | – | – | |||
| $40.4K | ﹤0.01% | +29,932 | New | +$40.4K | |||
| $38.8K | ﹤0.01% | 57,083 | – | – | |||
| $32.1K | ﹤0.01% | 91,608 | – | – | |||
| $28.1K | ﹤0.01% | 57,454 | – | – | |||
| $20.9K | ﹤0.01% | 16,429 +5,479 | +50% | +$6.96K | |||
| $15K | ﹤0.01% | 21,307 | – | – | |||
| $9.89K | ﹤0.01% | 14,110 | – | – | |||
| $9.79K | ﹤0.01% | 13,865 | – | – | |||
| $6.98K | ﹤0.01% | 12,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -461 | Closed | -$897K | |||
| – | – | -680,652 | Closed | -$7.21M | |||
| – | – | 0 | – | – | |||
| – | – | -23,085 | Closed | -$131K | |||
| – | – | 0 | – | – |
