Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$13.2M 0.31%
111,355
-7,699
27
$13.1M 0.31%
300,765
+68,908
28
$13.1M 0.31%
130,842
+105,616
29
$12.8M 0.3%
25,003
+18,770
30
$12.3M 0.29%
52,199
+46,374
31
$12.3M 0.29%
49,016
+47,908
32
$12.2M 0.29%
315,124
+93,917
33
$12M 0.28%
126,030
+104,289
34
$12M 0.28%
68,453
-382,083
35
$11.9M 0.28%
60,823
+58,615
36
$11.8M 0.28%
78,086
+55,924
37
$11.8M 0.28%
1,200,000
38
$11.8M 0.28%
147,369
+107,272
39
$11.6M 0.27%
95,282
+71,546
40
$11.6M 0.27%
306,127
+289,211
41
$11.5M 0.27%
231,234
+226,405
42
$11.3M 0.26%
179,012
-158
43
$11.1M 0.26%
+93,944
44
$11.1M 0.26%
20,361
+6,434
45
$11M 0.26%
82,792
-28,513
46
$10.9M 0.26%
343,925
-35,745
47
$10.9M 0.26%
19,629
+2,091
48
$10.7M 0.25%
206,290
+5,830
49
$10.7M 0.25%
76,692
+64,927
50
$10.7M 0.25%
51,947
-17,294
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