Tudor Investment Corp Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B (+19%)
Cap. Flow
+$4.37B
Cap. Flow % of AUM
38.93%
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 | $70.9M | |
| 5 | $47.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -155,212 | Closed | – | |||
| $0 | 0% | 0 -27,398 | Closed | – | |||
| $0 | 0% | 0 -5,113 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -165,439 | Closed | – | |||
| $0 | 0% | 0 -30,874 | Closed | – | |||
| $0 | 0% | 0 -204,598 | Closed | – | |||
| $0 | 0% | 0 -96,257 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -120,683 | Closed | – | |||
| $0 | 0% | 0 -13,543 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -68,902 | Closed | – | |||
| $0 | 0% | 0 -24,784 | Closed | – | |||
| $0 | 0% | 0 -1,878 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -35,537 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,765 | Closed | – | |||
| $0 | 0% | 0 -298,580 | Closed | – | |||
| $0 | 0% | 0 -23,245 | Closed | – |
