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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,209 | Closed | -$3.19M | |||
| – | – | -18,363 | Closed | -$2.56M | |||
| – | – | -19,887 | Closed | -$11.8M | |||
| – | – | -27,719 | Closed | -$354K | |||
| – | – | 0 | – | – | |||
| – | – | -11,777 | Closed | -$178K | |||
| – | – | -10,347 | Closed | -$344K | |||
| – | – | -106,912 | Closed | -$1.94M | |||
| – | – | 0 | – | – | |||
| – | – | -11,236 | Closed | -$1.98M | |||
| – | – | -5,075 | Closed | -$213K | |||
| – | – | -15,097 | Closed | -$368K | |||
| – | – | -22,476 | Closed | -$10.4M | |||
| – | – | -2,990 | Closed | -$223K | |||
| – | – | -91,775 | Closed | -$3M | |||
| – | – | -55,835 | Closed | -$3.14M | |||
| – | – | -101,245 | Closed | -$15.6M | |||
| – | – | -274,947 | Closed | -$35.7M | |||
| – | – | 0 | – | – | |||
| – | – | -62,218 | Closed | -$729K | |||
| – | – | -1,046 | Closed | -$525K | |||
| – | – | -52,208 | Closed | -$1.34M |
