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 -14,030 | Closed | – | |||
| $0 | 0% | 0 -6,904 | Closed | – | |||
| $0 | 0% | 0 -6,346 | Closed | – | |||
| $0 | 0% | 0 -28,448 | Closed | – | |||
| $0 | 0% | 0 -8,048 | Closed | – | |||
| $0 | 0% | 0 -6,257 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -160,488 | Closed | – | |||
| $0 | 0% | 0 -21,775 | Closed | – | |||
| $0 | 0% | 0 -12,377 | Closed | – | |||
| $0 | 0% | 0 -53,169 | Closed | – | |||
| $0 | 0% | 0 -23,201 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -21,485 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,673 | Closed | – | |||
| $0 | 0% | 0 -86,032 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -91,343 | Closed | – | |||
| $0 | 0% | 0 -71,640 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,919 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
