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 | |
|---|---|---|---|---|---|---|---|
| – | – | -264,066 | Closed | -$4.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -428,939 | Closed | -$8.42M | |||
| – | – | -5,630 | Closed | -$393K | |||
| – | – | 0 | – | – | |||
| – | – | -188,077 | Closed | -$4.06M | |||
| – | – | -19,360 | Closed | -$4.11M | |||
| – | – | -22,614 | Closed | -$388K | |||
| – | – | -56,402 | Closed | -$5.2M | |||
| – | – | -3,984 | Closed | -$381K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -56,254 | Closed | -$1.04M | |||
| – | – | -28,553 | Closed | -$938K | |||
| – | – | -25,220 | Closed | -$232K | |||
| – | – | -193,006 | Closed | -$14.1M | |||
| – | – | -28,135 | Closed | -$2.25M | |||
| – | – | -8,186 | Closed | -$502K | |||
| – | – | 0 | – | – | |||
| – | – | -138,626 | Closed | -$39.3M | |||
| – | – | 0 | – | – | |||
| – | – | -39,603 | Closed | -$1.91M | |||
| – | – | 0 | – | – |
