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
501
$2.13M 0.05%
41,085
+25,087
502
$2.13M 0.05%
467,122
-173,874
503
$2.13M 0.05%
+52,078
504
$2.13M 0.05%
56,828
+26,384
505
$2.13M 0.05%
133,027
+79,219
506
$2.13M 0.05%
9,585
+5,665
507
$2.13M 0.05%
23,929
-28,709
508
$2.13M 0.05%
84,453
-6,003
509
$2.12M 0.05%
16,122
+6,267
510
$2.12M 0.05%
4,851
+2,100
511
$2.12M 0.05%
57,001
+36,918
512
$2.11M 0.05%
+9,281
513
$2.1M 0.05%
14,096
+9,794
514
$2.1M 0.05%
106,189
+41,121
515
$2.09M 0.05%
23,808
+19,020
516
$2.09M 0.05%
+44,647
517
$2.08M 0.05%
31,895
-34,281
518
$2.08M 0.05%
11,351
-27,846
519
$2.08M 0.05%
29,254
+2,308
520
$2.08M 0.05%
41,840
+28,860
521
$2.08M 0.05%
75,701
+68,559
522
$2.06M 0.05%
26,733
+11,923
523
$2.04M 0.05%
+27,386
524
$2.04M 0.05%
90,273
-10,069
525
$2.04M 0.05%
+36,862
19 20
21
22 23