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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,808 | Closed | -$506K | |||
| – | – | -247,929 | Closed | -$8.6M | |||
| – | – | -33,931 | Closed | -$4.91M | |||
| – | – | -8,120 | Closed | -$365K | |||
| – | – | -37,238 | Closed | -$739K | |||
| – | – | -34,177 | Closed | -$2.25M | |||
| – | – | -11,213 | Closed | -$1.19M | |||
| – | – | 0 | – | – | |||
| – | – | -66,486 | Closed | -$1.54M | |||
| – | – | -32,270 | Closed | -$76.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,384 | Closed | -$358K | |||
| – | – | -25,510 | Closed | -$613K | |||
| – | – | -92,448 | Closed | -$901K | |||
| – | – | -215,360 | Closed | -$3.5M | |||
| – | – | 0 | – | – | |||
| – | – | -39,823 | Closed | -$3.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -29,320 | Closed | -$532K | |||
| – | – | -86,927 | Closed | -$6.38M | |||
| – | – | -36,815 | Closed | -$878K | |||
| – | – | -1,430,660 | Closed | -$8.18M | |||
| – | – | -19,648 | Closed | -$439K |
