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
426
$2.53M 0.06%
9,608
-9,310
427
$2.52M 0.06%
68,667
+38,034
428
$2.51M 0.06%
67,683
-14,412
429
$2.51M 0.06%
21,415
+9,788
430
$2.49M 0.06%
+29,913
431
$2.48M 0.06%
+48,840
432
$2.48M 0.06%
207,963
-347
433
$2.48M 0.06%
30,755
+1,920
434
$2.48M 0.06%
22,761
+12,097
435
$2.47M 0.06%
250,000
436
$2.47M 0.06%
28,780
-2,832
437
$2.46M 0.06%
24,629
-32,905
438
$2.46M 0.06%
37,099
+962
439
$2.46M 0.06%
961,192
+1,081
440
$2.45M 0.06%
27,952
+5,742
441
$2.45M 0.06%
8,120
-288
442
$2.45M 0.06%
+91,262
443
$2.44M 0.06%
77,784
-139,964
444
$2.44M 0.06%
14,588
-659
445
$2.44M 0.06%
188,701
-7,521
446
$2.44M 0.06%
31,521
+20,106
447
$2.42M 0.06%
469,881
+111,286
448
$2.41M 0.06%
151,838
+127,095
449
$2.41M 0.06%
+33,506
450
$2.39M 0.06%
90,905
+36,819
16 17
18
19 20