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
576
$1.85M 0.04%
13,451
+2,203
577
$1.85M 0.04%
+21,879
578
$1.85M 0.04%
32,981
+2,503
579
$1.85M 0.04%
39,993
+21,392
580
$1.85M 0.04%
187,500
581
$1.83M 0.04%
74,044
+66,655
582
$1.83M 0.04%
32,113
+28,846
583
$1.82M 0.04%
41,807
+35,193
584
$1.82M 0.04%
+7,471
585
$1.81M 0.04%
40,806
-21,172
586
$1.81M 0.04%
31,123
+26,859
587
$1.8M 0.04%
13,093
+11,572
588
$1.8M 0.04%
24,169
-3,134
589
$1.79M 0.04%
+141,656
590
$1.79M 0.04%
13,562
+10,177
591
$1.78M 0.04%
28,456
+9,020
592
$1.78M 0.04%
175,000
593
$1.77M 0.04%
25,551
+3,885
594
$1.77M 0.04%
82,269
+60,484
595
$1.77M 0.04%
+61,328
596
$1.76M 0.04%
25,518
-18,331
597
$1.76M 0.04%
22,245
-410
598
$1.75M 0.04%
19,653
+15,594
599
$1.75M 0.04%
+89,572
600
$1.74M 0.04%
175,000
22 23
24
25 26