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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,496 | Closed | -$765K | |||
| – | – | 0 | – | – | |||
| – | – | -11,889 | Closed | -$347K | |||
| – | – | -8,503 | Closed | -$754K | |||
| – | – | -9,506 | Closed | -$341K | |||
| – | – | -22,387 | Closed | -$7.9M | |||
| – | – | 0 | – | – | |||
| – | – | -17,260 | Closed | -$1.55M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,138 | Closed | -$811K | |||
| – | – | -20,342 | Closed | -$806K | |||
| – | – | -10,629 | Closed | -$1.25M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -142,052 | Closed | -$17.4M | |||
| – | – | 0 | – | – | |||
| – | – | -4,110 | Closed | -$1.06M | |||
| – | – | -30,857 | Closed | -$262K | |||
| – | – | -8,006 | Closed | -$1.3M | |||
| – | – | -38,367 | Closed | -$735K | |||
| – | – | -12,488 | Closed | -$343K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,463 | Closed | -$3.81M |
