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
276
$3.77M 0.09%
409,000
277
$3.74M 0.09%
+25,180
278
$3.73M 0.09%
100,536
+48,637
279
$3.73M 0.09%
12,684
-10,466
280
$3.72M 0.09%
+287,539
281
$3.7M 0.09%
36,438
+2,085
282
$3.69M 0.09%
54,264
-3,064
283
$3.68M 0.09%
39,752
+18,474
284
$3.68M 0.09%
+54,378
285
$3.68M 0.09%
90,306
-75,745
286
$3.68M 0.09%
31,125
+27,706
287
$3.67M 0.09%
10,020
+8,262
288
$3.66M 0.09%
46,611
+35,429
289
$3.66M 0.09%
18,175
-34,897
290
$3.66M 0.09%
375,000
291
$3.65M 0.09%
18,287
+12,413
292
$3.65M 0.09%
67,503
+64,448
293
$3.62M 0.08%
+145,000
294
$3.61M 0.08%
62,975
+12,571
295
$3.61M 0.08%
+14,919
296
$3.6M 0.08%
+94,991
297
$3.6M 0.08%
+64,547
298
$3.59M 0.08%
+37,332
299
$3.54M 0.08%
12,466
+1,075
300
$3.53M 0.08%
52,714
+29,868
10 11
12
13 14