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 | – | – | |||
| – | – | -4,494 | Closed | -$340K | |||
| – | – | -31,154 | Closed | -$858K | |||
| – | – | -72,070 | Closed | -$753K | |||
| – | – | 0 | – | – | |||
| – | – | -11,854 | Closed | -$1.08M | |||
| – | – | -15,061 | Closed | -$411K | |||
| – | – | -45,876 | Closed | -$1.22M | |||
| – | – | -122,801 | Closed | -$2.59M | |||
| – | – | -56,405 | Closed | -$1.2M | |||
| – | – | -555,615 | Closed | -$41.1M | |||
| – | – | -61,553 | Closed | -$1.6M | |||
| – | – | -6,227 | Closed | -$403K | |||
| – | – | -612 | Closed | -$1.49M | |||
| – | – | -174,958 | Closed | -$5.92M | |||
| – | – | -9,301 | Closed | -$2.38M | |||
| – | – | 0 | – | – | |||
| – | – | -26,445 | Closed | -$1.66M | |||
| – | – | -39,927 | Closed | -$221K | |||
| – | – | -85,106 | Closed | -$3.62M | |||
| – | – | -25,528 | Closed | -$2.71M | |||
| – | – | -9,840 | Closed | -$1.08M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -24,236 | Closed | -$241K |
