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
251
$4.21M 0.1%
+45,342
252
$4.21M 0.1%
69,417
+26,014
253
$4.2M 0.1%
22,696
+2,187
254
$4.2M 0.1%
430,052
255
$4.18M 0.1%
22,902
-9,133
256
$4.14M 0.1%
11,315
-14,232
257
$4.14M 0.1%
132,836
-120,765
258
$4.14M 0.1%
128,077
+41,964
259
$4.14M 0.1%
230,881
+55,881
260
$4.1M 0.1%
+16,980
261
$4.09M 0.1%
26,618
+23,537
262
$4.09M 0.1%
123,787
+89,815
263
$4.04M 0.09%
+81,225
264
$4.03M 0.09%
+164,733
265
$3.98M 0.09%
76,061
-39,205
266
$3.96M 0.09%
+8,849
267
$3.93M 0.09%
401,403
268
$3.93M 0.09%
98,346
-203,748
269
$3.91M 0.09%
85,552
+1,961
270
$3.91M 0.09%
+38,915
271
$3.91M 0.09%
25,245
-30,062
272
$3.9M 0.09%
65,270
-108,850
273
$3.82M 0.09%
+55,870
274
$3.77M 0.09%
379,486
275
$3.77M 0.09%
28,945
-22,668
9 10
11
12 13