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
326
$3.26M 0.08%
222,167
+21,245
327
$3.26M 0.08%
+33,538
328
$3.25M 0.08%
46,984
+40,349
329
$3.25M 0.08%
+20,540
330
$3.24M 0.08%
+12,949
331
$3.23M 0.08%
77,967
+33,693
332
$3.22M 0.08%
721
+84
333
$3.22M 0.08%
+97,630
334
$3.21M 0.08%
2,341
+2,154
335
$3.21M 0.08%
65,163
+25,411
336
$3.2M 0.07%
92,967
+19,944
337
$3.19M 0.07%
26,860
+683
338
$3.19M 0.07%
162,539
-17,301
339
$3.17M 0.07%
39,187
+21,099
340
$3.16M 0.07%
28,234
+26,226
341
$3.16M 0.07%
13,212
+10,517
342
$3.15M 0.07%
84,353
+50,026
343
$3.15M 0.07%
115,989
-48,734
344
$3.13M 0.07%
118,840
+2,717
345
$3.13M 0.07%
260,045
+140,667
346
$3.1M 0.07%
115,322
+84,027
347
$3.1M 0.07%
6,156
-5,434
348
$3.07M 0.07%
52,538
+3,046
349
$3.06M 0.07%
107,365
+7,798
350
$3.06M 0.07%
8,986
+8,001
12 13
14
15 16