Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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 0.07%
13,416
+10,536
402
$2.66M 0.07%
13,323
-4,598
403
$2.66M 0.07%
+106,832
404
$2.66M 0.07%
+14,407
405
$2.66M 0.07%
128,930
+16,557
406
$2.66M 0.07%
+9,483
407
$2.65M 0.07%
+35,969
408
$2.65M 0.07%
11,577
-32,022
409
$2.63M 0.07%
26,461
-6,484
410
$2.63M 0.07%
30,728
-193,084
411
$2.63M 0.07%
38,055
+10,785
412
$2.62M 0.07%
165,669
+79,076
413
$2.6M 0.07%
27,389
+10,389
414
$2.6M 0.07%
81,314
+70,503
415
$2.6M 0.07%
33,611
-43,283
416
$2.59M 0.07%
44,756
+8,065
417
$2.58M 0.07%
+183,457
418
$2.58M 0.07%
+250,000
419
$2.56M 0.07%
54,525
+12,941
420
$2.55M 0.07%
69,945
+35,486
421
$2.55M 0.07%
31,513
+22,829
422
$2.54M 0.07%
30,575
+13,797
423
$2.54M 0.07%
181,444
+140,845
424
$2.54M 0.07%
3,802
-3,325
425
$2.54M 0.07%
47,269
+16,932
15 16
17
18 19