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