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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,091 | Closed | -$437K | |||
| – | – | -14,030 | Closed | -$433K | |||
| – | – | -6,904 | Closed | -$638K | |||
| – | – | -6,346 | Closed | -$275K | |||
| – | – | -28,448 | Closed | -$1.97M | |||
| – | – | -8,048 | Closed | -$1.44M | |||
| – | – | -6,257 | Closed | -$7.88M | |||
| – | – | 0 | – | – | |||
| – | – | -160,488 | Closed | -$15.9M | |||
| – | – | -21,775 | Closed | -$831K | |||
| – | – | -12,377 | Closed | -$2.78M | |||
| – | – | -53,169 | Closed | -$2.68M | |||
| – | – | -23,201 | Closed | -$161K | |||
| – | – | -700 | Closed | -$641K | |||
| – | – | -21,485 | Closed | -$1.21M | |||
| – | – | 0 | – | – | |||
| – | – | -3,673 | Closed | -$323K | |||
| – | – | -86,032 | Closed | -$1.89M | |||
| – | – | 0 | – | – | |||
| – | – | -91,343 | Closed | -$1.92M | |||
| – | – | -71,640 | Closed | -$6.63M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,919 | Closed | -$1.68M | |||
| – | – | 0 | – | – |
