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 | |
|---|---|---|---|---|---|---|---|
| – | – | -189,017 | Closed | -$10.6M | |||
| – | – | -11,037 | Closed | -$1.56M | |||
| – | – | -21,616 | Closed | -$416K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -42,062 | Closed | -$613K | |||
| – | – | -26,871 | Closed | -$787K | |||
| – | – | -2,782 | Closed | -$273K | |||
| – | – | -7,871 | Closed | -$1.22M | |||
| – | – | 0 | – | – | |||
| – | – | -113,145 | Closed | -$9.31M | |||
| – | – | 0 | – | – | |||
| – | – | -1,604 | Closed | -$799K | |||
| – | – | -12,862 | Closed | -$621K | |||
| – | – | 0 | – | – | |||
| – | – | -37,304 | Closed | -$2.5M | |||
| – | – | 0 | – | – | |||
| – | – | -5,509 | Closed | -$929K | |||
| – | – | -112,941 | Closed | -$5.78M | |||
| – | – | -120,263 | Closed | -$495K | |||
| – | – | 0 | – | – | |||
| – | – | -21,930 | Closed | -$2.18M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30,043 | Closed | -$730K |
