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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,480 | Closed | -$460K | |||
| – | – | -34,084 | Closed | -$1.95M | |||
| – | – | -61,974 | Closed | -$1.59M | |||
| – | – | -26,808 | Closed | -$900K | |||
| – | – | 0 | – | – | |||
| – | – | -9,047 | Closed | -$1.89M | |||
| – | – | -251,429 | Closed | -$9.36M | |||
| – | – | -81,936 | Closed | -$632K | |||
| – | – | 0 | – | – | |||
| – | – | -11,065 | Closed | -$27.4K | |||
| – | – | -1,960 | Closed | -$333K | |||
| – | – | -139,590 | Closed | -$2.55M | |||
| – | – | -14,523 | Closed | -$593K | |||
| – | – | -34,542 | Closed | -$3.44M | |||
| – | – | -16,865 | Closed | -$7.91M | |||
| – | – | -84,114 | Closed | -$1.23M | |||
| – | – | 0 | – | – | |||
| – | – | -71,460 | Closed | -$757K | |||
| – | – | 0 | – | – | |||
| – | – | -62,906 | Closed | -$2.38M | |||
| – | – | -6,959 | Closed | -$1.63M | |||
| – | – | -24,221 | Closed | -$861K | |||
| – | – | 0 | – | – | |||
| – | – | -47,995 | Closed | -$1.75M | |||
| – | – | -5,292 | Closed | -$472K |
