Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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
551
$1.94M 0.05%
58,160
+34,791
552
$1.94M 0.05%
49,712
+24,924
553
$1.93M 0.05%
+77,736
554
$1.93M 0.05%
31,826
+6,737
555
$1.93M 0.05%
190,682
+179,007
556
$1.92M 0.05%
+47,149
557
$1.92M 0.05%
106,609
+65,353
558
$1.91M 0.05%
+44,801
559
$1.91M 0.05%
137,225
+114,841
560
$1.91M 0.05%
74,346
+37,872
561
$1.91M 0.05%
+17,246
562
$1.91M 0.05%
30,988
+16,722
563
$1.91M 0.05%
+31,249
564
$1.91M 0.05%
+83,754
565
$1.9M 0.05%
+54,953
566
$1.9M 0.05%
+41,244
567
$1.89M 0.05%
+7,580
568
$1.89M 0.05%
67,562
+17,655
569
$1.88M 0.05%
56,446
+47,573
570
$1.88M 0.05%
53,996
+42,547
571
$1.87M 0.05%
+96,837
572
$1.87M 0.05%
35,444
+32,075
573
$1.86M 0.05%
+22,259
574
$1.86M 0.05%
16,457
+60
575
$1.86M 0.05%
+6,332
21 22
23
24 25