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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,071 | Closed | -$1.2M | |||
| – | – | -117,175 | Closed | -$1,000K | |||
| – | – | 0 | – | – | |||
| – | – | -17,417 | Closed | -$6.86M | |||
| – | – | -11,416 | Closed | -$1.19M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,563 | Closed | -$361K | |||
| – | – | -66,196 | Closed | -$10.9M | |||
| – | – | -35,256 | Closed | -$1.86M | |||
| – | – | -7,724 | Closed | -$1.77M | |||
| – | – | -4,415 | Closed | -$391K | |||
| – | – | -75,219 | Closed | -$4.43M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -38,125 | Closed | -$19.8M | |||
| – | – | -220,093 | Closed | -$8.85M | |||
| – | – | -31,420 | Closed | -$1.45M | |||
| – | – | -55,796 | Closed | -$11.2M | |||
| – | – | 0 | – | – | |||
| – | – | -196,226 | Closed | -$22.7M | |||
| – | – | -4,679 | Closed | -$564K | |||
| – | – | -20,081 | Closed | -$372K | |||
| – | – | -39,683 | Closed | -$2.55M | |||
| – | – | -12,295 | Closed | -$140K |
