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
351
$3.03M 0.07%
+39,832
352
$3.02M 0.07%
+300,000
353
$3M 0.07%
63,011
-4,158
354
$2.99M 0.07%
300,309
-122,767
355
$2.99M 0.07%
+300,000
356
$2.98M 0.07%
+33,511
357
$2.98M 0.07%
26,182
-782
358
$2.98M 0.07%
42,459
+18,276
359
$2.97M 0.07%
+14,803
360
$2.97M 0.07%
225,520
-32,019
361
$2.97M 0.07%
27,215
-23,774
362
$2.95M 0.07%
27,087
-6,403
363
$2.94M 0.07%
69,384
+35,316
364
$2.93M 0.07%
74,270
-74,782
365
$2.93M 0.07%
+9,077
366
$2.92M 0.07%
194,120
+47,933
367
$2.92M 0.07%
+20,614
368
$2.92M 0.07%
10,000
369
$2.91M 0.07%
37,378
-37,861
370
$2.9M 0.07%
+174,781
371
$2.9M 0.07%
54,880
-31,227
372
$2.9M 0.07%
10,803
+1,278
373
$2.89M 0.07%
321,461
+17,370
374
$2.88M 0.07%
33,940
+9,861
375
$2.88M 0.07%
171,779
+75,130
13 14
15
16 17