Tudor Investment Corp Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
+$1.81B (+19%)
Cap. Flow
+$4.37B
Cap. Flow % of AUM
38.93%
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 | $70.9M | |
| 5 | $47.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,808 | Closed | – | |||
| $0 | 0% | 0 -247,929 | Closed | – | |||
| $0 | 0% | 0 -33,931 | Closed | – | |||
| $0 | 0% | 0 -8,120 | Closed | – | |||
| $0 | 0% | 0 -37,238 | Closed | – | |||
| $0 | 0% | 0 -34,177 | Closed | – | |||
| $0 | 0% | 0 -11,213 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -66,486 | Closed | – | |||
| $0 | 0% | 0 -32,270 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,384 | Closed | – | |||
| $0 | 0% | 0 -25,510 | Closed | – | |||
| $0 | 0% | 0 -92,448 | Closed | – | |||
| $0 | 0% | 0 -215,360 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -39,823 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -29,320 | Closed | – | |||
| $0 | 0% | 0 -86,927 | Closed | – | |||
| $0 | 0% | 0 -36,815 | Closed | – | |||
| $0 | 0% | 0 -1,430,660 | Closed | – | |||
| $0 | 0% | 0 -19,648 | Closed | – | |||
| $0 | 0% | 0 | – | – |
