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
376
$2.88M 0.07%
+45,790
377
$2.88M 0.07%
+76,434
378
$2.87M 0.07%
12,047
+8,898
379
$2.86M 0.07%
919,299
-49,100
380
$2.85M 0.07%
+13,423
381
$2.85M 0.07%
204,064
-26,161
382
$2.85M 0.07%
18,033
-90,015
383
$2.83M 0.07%
+13,230
384
$2.82M 0.07%
1,201
-4,753
385
$2.8M 0.07%
80,588
+12,603
386
$2.8M 0.07%
19,307
-12,607
387
$2.79M 0.07%
53,744
+18,456
388
$2.79M 0.07%
81,205
+25,294
389
$2.78M 0.07%
158,117
+5,246
390
$2.78M 0.07%
71,331
+34,158
391
$2.77M 0.06%
+20,280
392
$2.76M 0.06%
22,223
-2,518
393
$2.75M 0.06%
60,045
+45,075
394
$2.74M 0.06%
25,091
-16,682
395
$2.74M 0.06%
95,720
-113,080
396
$2.73M 0.06%
574,669
+32,361
397
$2.73M 0.06%
+59,139
398
$2.72M 0.06%
167,489
-38,860
399
$2.72M 0.06%
66,952
+21,657
400
$2.72M 0.06%
+39,208
14 15
16
17 18