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
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 0.04%
106,609
+65,353
558
$1.91M 0.04%
+44,801
559
$1.91M 0.04%
137,225
+114,841
560
$1.91M 0.04%
74,346
+37,872
561
$1.91M 0.04%
+17,246
562
$1.91M 0.04%
30,988
+16,722
563
$1.91M 0.04%
+31,249
564
$1.91M 0.04%
+83,754
565
$1.9M 0.04%
+54,953
566
$1.9M 0.04%
+41,244
567
$1.89M 0.04%
+7,580
568
$1.89M 0.04%
67,562
+17,655
569
$1.88M 0.04%
56,446
+47,573
570
$1.88M 0.04%
53,996
+42,547
571
$1.87M 0.04%
+96,837
572
$1.87M 0.04%
35,444
+32,075
573
$1.86M 0.04%
+22,259
574
$1.86M 0.04%
16,457
+60
575
$1.86M 0.04%
+6,332
21 22
23
24 25