Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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
301
$3.51M 0.09%
6,236
-113
302
$3.51M 0.09%
281,230
+84,558
303
$3.51M 0.09%
+31,416
304
$3.5M 0.09%
8,058
-9,760
305
$3.48M 0.09%
47,265
+43,374
306
$3.48M 0.09%
232,729
-13,984
307
$3.48M 0.09%
138,580
+115,458
308
$3.48M 0.09%
+30,450
309
$3.47M 0.09%
440,368
+116,535
310
$3.45M 0.09%
311,473
+227,288
311
$3.4M 0.09%
13,078
+6,146
312
$3.4M 0.09%
+25,700
313
$3.39M 0.09%
17,673
-29,767
314
$3.37M 0.09%
104,711
-32,908
315
$3.36M 0.09%
73,680
-4,854
316
$3.35M 0.09%
21,120
-16,618
317
$3.31M 0.09%
36,578
+12,721
318
$3.3M 0.09%
39,376
+35,100
319
$3.3M 0.09%
87,115
+79,398
320
$3.3M 0.09%
72,733
-17,627
321
$3.29M 0.09%
+108,312
322
$3.28M 0.08%
40,544
-9,670
323
$3.28M 0.08%
31,594
+8,552
324
$3.26M 0.08%
+91,533
325
$3.26M 0.08%
+70,336
11 12
13
14 15