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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,309 | Closed | -$624K | |||
| – | – | -179,801 | Closed | -$10.6M | |||
| – | – | -17,780 | Closed | -$38.9K | |||
| – | – | -15,596 | Closed | -$61.4K | |||
| – | – | -24,697 | Closed | -$6.66M | |||
| – | – | -31,502 | Closed | -$436K | |||
| – | – | -608,497 | Closed | -$24.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -21,994 | Closed | -$1.15M | |||
| – | – | 0 | – | – | |||
| – | – | -83,413 | Closed | -$2.61M | |||
| – | – | 0 | – | – | |||
| – | – | -26,880 | Closed | -$4.86M | |||
| – | – | -7,252 | Closed | -$1.24M | |||
| – | – | 0 | – | – | |||
| – | – | -290,965 | Closed | -$4.63M | |||
| – | – | -5,292 | Closed | -$498K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -17,396 | Closed | -$1.25M | |||
| – | – | 0 | – | – | |||
| – | – | -10,015 | Closed | -$2.15M | |||
| – | – | -18,109 | Closed | -$498K | |||
| – | – | -20,681 | Closed | -$904K |
