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
476
$2.25M 0.05%
89,614
-4,561
477
$2.24M 0.05%
124,668
+89,996
478
$2.23M 0.05%
41,876
+15,520
479
$2.23M 0.05%
61,305
+51,996
480
$2.22M 0.05%
+91,025
481
$2.21M 0.05%
+58,084
482
$2.21M 0.05%
+193,268
483
$2.21M 0.05%
54,611
+22,980
484
$2.21M 0.05%
+48,553
485
$2.21M 0.05%
18,584
-31,028
486
$2.19M 0.05%
40,004
-7
487
$2.19M 0.05%
+8,816
488
$2.18M 0.05%
10,610
-35,292
489
$2.18M 0.05%
6,294
-992
490
$2.18M 0.05%
+36,056
491
$2.18M 0.05%
+220,000
492
$2.17M 0.05%
6,547
+5,614
493
$2.17M 0.05%
172,062
+105,384
494
$2.16M 0.05%
162,350
+66,523
495
$2.16M 0.05%
19,331
-60,098
496
$2.16M 0.05%
19,389
-1,141
497
$2.15M 0.05%
29,776
+15,929
498
$2.15M 0.05%
17,323
+12,473
499
$2.15M 0.05%
83,437
+20,928
500
$2.14M 0.05%
481,225
+400,428
18 19
20
21 22