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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11,516 | Closed | -$4.25M | |||
| – | – | -22,150 | Closed | -$7.81M | |||
| – | – | -25,425 | Closed | -$242K | |||
| – | – | -72,645 | Closed | -$1.97M | |||
| – | – | -92,298 | Closed | -$2.83M | |||
| – | – | -90,818 | Closed | -$1.94M | |||
| – | – | -56,383 | Closed | -$854K | |||
| – | – | 0 | – | – | |||
| – | – | -16,883 | Closed | -$920K | |||
| – | – | -4,808 | Closed | -$726K | |||
| – | – | -977,703 | Closed | -$43.9M | |||
| – | – | -2,969 | Closed | -$430K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -53,353 | Closed | -$3.11M | |||
| – | – | 0 | – | – | |||
| – | – | -22,086 | Closed | -$1.19M | |||
| – | – | -193,227 | Closed | -$11.7M | |||
| – | – | -157,416 | Closed | -$26.4M | |||
| – | – | -112,338 | Closed | -$1.92M | |||
| – | – | -247,662 | Closed | -$7.44M | |||
| – | – | -13,118 | Closed | -$403K |
