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
451
$2.39M 0.06%
64,795
+56,651
452
$2.39M 0.06%
46,169
+20,243
453
$2.38M 0.06%
77,394
+25,944
454
$2.38M 0.06%
+49,091
455
$2.37M 0.06%
+17,118
456
$2.37M 0.06%
112,942
-94,013
457
$2.36M 0.06%
55,800
+30,683
458
$2.35M 0.06%
138,087
+127,345
459
$2.35M 0.05%
230,443
+70,808
460
$2.33M 0.05%
16,966
-11,470
461
$2.33M 0.05%
105,155
-80,614
462
$2.33M 0.05%
+45,000
463
$2.32M 0.05%
27,151
+8,449
464
$2.31M 0.05%
235,700
465
$2.31M 0.05%
79,335
-4,480
466
$2.31M 0.05%
14,037
-13,091
467
$2.3M 0.05%
16,537
-5,027
468
$2.29M 0.05%
52,088
+39,783
469
$2.29M 0.05%
18,053
-8,353
470
$2.28M 0.05%
16,594
-23,218
471
$2.27M 0.05%
24,246
+21,333
472
$2.27M 0.05%
114,989
-13,635
473
$2.25M 0.05%
44,069
+38,070
474
$2.25M 0.05%
92,535
-7,363
475
$2.25M 0.05%
55,893
+45,382
17 18
19
20 21