Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86M
3
+$23.1M
4
CMS icon
CMS Energy
CMS
+$17.8M
5
HCA icon
HCA Healthcare
HCA
+$12M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
AAPL icon
Apple
AAPL
+$66.7M
5
VG
Vonage Holdings Corporation
VG
+$65.9M

Sector Composition

1 Technology 22.45%
2 Financials 13%
3 Consumer Discretionary 10.94%
4 Industrials 9.9%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.11%
119,302
-18,019
227
$4.59M 0.11%
+20,702
228
$4.56M 0.11%
+208,473
229
$4.51M 0.11%
71,911
-57,092
230
$4.5M 0.11%
+58,042
231
$4.49M 0.11%
+13,051
232
$4.48M 0.1%
561,861
+343,554
233
$4.48M 0.1%
+161,754
234
$4.48M 0.1%
78,886
+58,745
235
$4.47M 0.1%
159,608
+105,116
236
$4.44M 0.1%
30,832
-7,265
237
$4.41M 0.1%
+39,786
238
$4.37M 0.1%
+40,575
239
$4.37M 0.1%
+173,942
240
$4.34M 0.1%
55,451
+17,729
241
$4.34M 0.1%
136,916
+59,008
242
$4.34M 0.1%
36,936
+13,985
243
$4.34M 0.1%
69,103
+24,248
244
$4.31M 0.1%
5,640
-3,933
245
$4.26M 0.1%
136,003
+16,183
246
$4.26M 0.1%
+32,045
247
$4.25M 0.1%
+41,201
248
$4.24M 0.1%
64,428
-45,837
249
$4.23M 0.1%
431,945
250
$4.22M 0.1%
13,279
+4,269
8 9
10
11 12