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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,970 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -62,798 | Closed | -$712K | |||
| – | – | -10,297 | Closed | -$348K | |||
| – | – | -72,609 | Closed | -$484K | |||
| – | – | 0 | – | – | |||
| – | – | -257,384 | Closed | -$7.34M | |||
| – | – | -47,631 | Closed | -$924K | |||
| – | – | 0 | – | – | |||
| – | – | -12,141 | Closed | -$688K | |||
| – | – | -49,620 | Closed | -$20.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -316,994 | Closed | -$34.6M | |||
| – | – | -685,156 | Closed | -$21.4M | |||
| – | – | -6,845,000 | Closed | -$35.1M | |||
| – | – | -15,915,186 | Closed | -$108M | |||
| – | – | -190,405 | Closed | -$9.72M | |||
| – | – | -130,000 | Closed | -$6.58M | |||
| – | – | -101,192 | Closed | -$1.25M | |||
| – | – | -10,000 | Closed | -$613K | |||
| – | – | -27,310 | Closed | -$1.29M |
