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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,437 | Closed | -$2.31M | |||
| – | – | -199,183 | Closed | -$669K | |||
| – | – | -3,360 | Closed | -$208K | |||
| – | – | -358,150 | Closed | -$32M | |||
| – | – | 0 | – | – | |||
| – | – | -108,353 | Closed | -$1.61M | |||
| – | – | -56,939 | Closed | -$9.14M | |||
| – | – | -70,064 | Closed | -$547K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,441 | Closed | -$205K | |||
| – | – | -37,049 | Closed | -$13.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,504 | Closed | -$2.72M | |||
| – | – | 0 | – | – | |||
| – | – | -94,531 | Closed | -$22.1M | |||
| – | – | 0 | – | – | |||
| – | – | -38,612 | Closed | -$11M | |||
| – | – | -94,003 | Closed | -$31.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -43,613 | Closed | -$2.93M | |||
| – | – | -20,604 | Closed | -$46.8K | |||
| – | – | -52,365 | Closed | -$2.11M |
