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
526
$2.03M 0.05%
19,295
+3,399
527
$2.03M 0.05%
76,999
-6,247
528
$2.01M 0.05%
29,808
+16,928
529
$2.01M 0.05%
48,785
+29,462
530
$2.01M 0.05%
11,262
-10,830
531
$1.99M 0.05%
203,322
532
$1.99M 0.05%
+15,948
533
$1.99M 0.05%
15,157
+11,701
534
$1.99M 0.05%
199,998
535
$1.99M 0.05%
200,000
536
$1.98M 0.05%
21,392
+11,752
537
$1.98M 0.05%
44,706
-95,163
538
$1.98M 0.05%
200,000
539
$1.97M 0.05%
47,864
-229,843
540
$1.97M 0.05%
+4,770
541
$1.97M 0.05%
51,460
-486,529
542
$1.97M 0.05%
+15,002
543
$1.97M 0.05%
20,771
-5,385
544
$1.97M 0.05%
28,614
+15,351
545
$1.96M 0.05%
96,742
+65,011
546
$1.95M 0.05%
+38,718
547
$1.95M 0.05%
+13,373
548
$1.94M 0.05%
86,133
+43,209
549
$1.94M 0.05%
85,867
+5,650
550
$1.94M 0.05%
20,664
+11,123
20 21
22
23 24