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 | – | – | |||
| – | – | -30,543 | Closed | -$1.16M | |||
| – | – | -8,449 | Closed | -$823K | |||
| – | – | -123,124 | Closed | -$21.4M | |||
| – | – | -47,809 | Closed | -$683K | |||
| – | – | 0 | – | – | |||
| – | – | -231,351 | Closed | -$1.44M | |||
| – | – | -47,897 | Closed | -$1.97M | |||
| – | – | 0 | – | – | |||
| – | – | -94,539 | Closed | -$3.07M | |||
| – | – | -96,297 | Closed | -$699K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -61,847 | Closed | -$982K | |||
| – | – | -41,217 | Closed | -$1.52M | |||
| – | – | 0 | – | – | |||
| – | – | -104,298 | Closed | -$10.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,509 | Closed | -$539K | |||
| – | – | 0 | – | – | |||
| – | – | -92,249 | Closed | -$13.7M | |||
| – | – | 0 | – | – | |||
| – | – | -56,992 | Closed | -$5.38M |
