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
401
$2.71M 0.06%
13,416
+10,536
402
$2.66M 0.06%
13,323
-4,598
403
$2.66M 0.06%
+106,832
404
$2.66M 0.06%
+14,407
405
$2.66M 0.06%
128,930
+16,557
406
$2.66M 0.06%
+9,483
407
$2.65M 0.06%
+35,969
408
$2.65M 0.06%
11,577
-32,022
409
$2.63M 0.06%
26,461
-6,484
410
$2.63M 0.06%
30,728
-193,084
411
$2.63M 0.06%
38,055
+10,785
412
$2.62M 0.06%
165,669
+79,076
413
$2.6M 0.06%
27,389
+10,389
414
$2.6M 0.06%
81,314
+70,503
415
$2.6M 0.06%
33,611
-43,283
416
$2.59M 0.06%
44,756
+8,065
417
$2.58M 0.06%
+183,457
418
$2.58M 0.06%
+250,000
419
$2.56M 0.06%
54,525
+12,941
420
$2.55M 0.06%
69,945
+35,486
421
$2.55M 0.06%
31,513
+22,829
422
$2.54M 0.06%
30,575
+13,797
423
$2.54M 0.06%
181,444
+140,845
424
$2.54M 0.06%
3,802
-3,325
425
$2.54M 0.06%
47,269
+16,932
15 16
17
18 19