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 | – | – | |||
| – | – | -5,547 | Closed | -$202K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -31,204 | Closed | -$9.37M | |||
| – | – | 0 | – | – | |||
| – | – | -4,308 | Closed | -$211K | |||
| – | – | -26,768 | Closed | -$1.6M | |||
| – | – | 0 | – | – | |||
| – | – | -21,324 | Closed | -$652K | |||
| – | – | -32,640 | Closed | -$98.6K | |||
| – | – | -23,970 | Closed | -$4.16M | |||
| – | – | -4,575 | Closed | -$677K | |||
| – | – | 0 | – | – | |||
| – | – | -19,197 | Closed | -$227K | |||
| – | – | -3,716 | Closed | -$497K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,553 | Closed | -$374K | |||
| – | – | -8,938 | Closed | -$6.23M | |||
| – | – | 0 | – | – | |||
| – | – | -105,174 | Closed | -$4.54M | |||
| – | – | 0 | – | – | |||
| – | – | -73,904 | Closed | -$8.81M |
