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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,544 | Closed | -$1.11M | |||
| – | – | 0 | – | – | |||
| – | – | -3,881 | Closed | -$812K | |||
| – | – | -17,601 | Closed | -$1.49M | |||
| – | – | -18,407 | Closed | -$1.07M | |||
| – | – | -85,571 | Closed | -$5.7M | |||
| – | – | -12,260 | Closed | -$787K | |||
| – | – | -45,478 | Closed | -$565K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,824 | Closed | -$250K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,353 | Closed | -$847K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -73,125 | Closed | -$6.77M | |||
| – | – | -17,613 | Closed | -$3.36M | |||
| – | – | -5,342 | Closed | -$1.79M | |||
| – | – | -20,167 | Closed | -$1.36M | |||
| – | – | 0 | – | – | |||
| – | – | -329,001 | Closed | -$5.06M |
