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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -18,258 | Closed | -$201K | |||
| – | – | -18,897 | Closed | -$3.18M | |||
| – | – | -212,096 | Closed | -$18.3M | |||
| – | – | -47,755 | Closed | -$1.7M | |||
| – | – | -21,141 | Closed | -$63.4K | |||
| – | – | -4,886 | Closed | -$433K | |||
| – | – | -4,612 | Closed | -$329K | |||
| – | – | -24,816 | Closed | -$1.78M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,880 | Closed | -$769K | |||
| – | – | -48,082 | Closed | -$3.76M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -95,014 | Closed | -$3.85M | |||
| – | – | -12,184 | Closed | -$1.74M | |||
| – | – | 0 | – | – | |||
| – | – | -67,269 | Closed | -$12M | |||
| – | – | -12,642 | Closed | -$1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -237,294 | Closed | -$20.7M | |||
| – | – | 0 | – | – |
