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
601
$1.73M 0.04%
15,844
-14,154
602
$1.73M 0.04%
+71,713
603
$1.73M 0.04%
+21,040
604
$1.73M 0.04%
+40,148
605
$1.73M 0.04%
+67,721
606
$1.73M 0.04%
+91,269
607
$1.73M 0.04%
12,472
-24,670
608
$1.73M 0.04%
36,652
-8,063
609
$1.73M 0.04%
+127,296
610
$1.72M 0.04%
177,835
611
$1.72M 0.04%
+3,497
612
$1.71M 0.04%
17,311
+14,899
613
$1.7M 0.04%
43,786
-39,672
614
$1.7M 0.04%
12,266
-1,990
615
$1.7M 0.04%
+64,875
616
$1.68M 0.04%
+199,329
617
$1.68M 0.04%
31,899
+13,477
618
$1.67M 0.04%
128,818
-55,354
619
$1.67M 0.04%
+7,488
620
$1.66M 0.04%
77,436
-19,839
621
$1.66M 0.04%
117,019
+46,129
622
$1.65M 0.04%
36,203
-56,557
623
$1.65M 0.04%
+66,618
624
$1.64M 0.04%
+45,640
625
$1.64M 0.04%
57,364
+5,752
23 24
25
26 27