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 | |
|---|---|---|---|---|---|---|---|
| – | – | -174,934 | Closed | -$10M | |||
| – | – | -38,942 | Closed | -$22.2M | |||
| – | – | -685 | Closed | -$324K | |||
| – | – | -10,327 | Closed | -$3.19M | |||
| – | – | -59,896 | Closed | -$576K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,285 | Closed | -$166K | |||
| – | – | 0 | – | – | |||
| – | – | -273,336 | Closed | -$4.35M | |||
| – | – | -103,098 | Closed | -$2.41M | |||
| – | – | -43,941 | Closed | -$5.23M | |||
| – | – | -23,966 | Closed | -$991K | |||
| – | – | -31,405 | Closed | -$2.39M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,883 | Closed | -$1.82M | |||
| – | – | 0 | – | – | |||
| – | – | -16,234 | Closed | -$1.06M | |||
| – | – | -46,908 | Closed | -$9.96M | |||
| – | – | -36,114 | Closed | -$4.66M | |||
| – | – | -146,667 | Closed | -$14.2M | |||
| – | – | -80,551 | Closed | -$9.04M |
