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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -97,512 | Closed | -$4.93M | |||
| – | – | -103,692 | Closed | -$6.97M | |||
| – | – | -10,939 | Closed | -$1.1M | |||
| – | – | -16,623 | Closed | -$1.13M | |||
| – | – | 0 | – | – | |||
| – | – | -48,299 | Closed | -$152K | |||
| – | – | -27,927 | Closed | -$1.08M | |||
| – | – | -1,174,421 | Closed | -$35.8M | |||
| – | – | 0 | – | – | |||
| – | – | -38,805 | Closed | -$338K | |||
| – | – | -14,776 | Closed | -$2.08M | |||
| – | – | -108,558 | Closed | -$5.59M | |||
| – | – | -17,075 | Closed | -$276K | |||
| – | – | -1,185,199 | Closed | -$3.58M | |||
| – | – | -30,303 | Closed | -$398K | |||
| – | – | -130,982 | Closed | -$12.4M | |||
| – | – | 0 | – | – | |||
| – | – | -34,891 | Closed | -$173K | |||
| – | – | -22,576 | Closed | -$2.02M | |||
| – | – | 0 | – | – | |||
| – | – | -32,111 | Closed | -$770K | |||
| – | – | -23,448 | Closed | -$4.93M | |||
| – | – | -98,244 | Closed | -$625K |
