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 | – | – | |||
| – | – | -14,784 | Closed | -$1.82M | |||
| – | – | -475,952 | Closed | -$2.87M | |||
| – | – | -8,440 | Closed | -$955K | |||
| – | – | -36,000 | Closed | -$25M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -51,648 | Closed | -$4.31M | |||
| – | – | -42,360 | Closed | -$712K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -62,349 | Closed | -$645K | |||
| – | – | -126,773 | Closed | -$5.18M | |||
| – | – | 0 | – | – | |||
| – | – | -46,044 | Closed | -$495K | |||
| – | – | -37,874 | Closed | -$3.36M | |||
| – | – | 0 | – | – | |||
| – | – | -57,399 | Closed | -$1.03M | |||
| – | – | 0 | – | – | |||
| – | – | -9,200 | Closed | -$510K | |||
| – | – | -13,358 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -16,575 | Closed | -$411K | |||
| – | – | -73,427 | Closed | -$2.79M | |||
| – | – | -66,529 | Closed | -$4.06M |
