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
626
$1.64M 0.04%
73,597
+60,860
627
$1.63M 0.04%
30,000
-1,259
628
$1.63M 0.04%
53,753
-37,719
629
$1.63M 0.04%
+6,538
630
$1.61M 0.04%
125,363
-18,174
631
$1.61M 0.04%
+6,701
632
$1.61M 0.04%
84,831
-10,302
633
$1.61M 0.04%
+38,913
634
$1.6M 0.04%
158,379
-719
635
$1.6M 0.04%
31,393
+14,747
636
$1.59M 0.04%
+5,300
637
$1.59M 0.04%
+5,280
638
$1.59M 0.04%
+20,911
639
$1.58M 0.04%
+17,592
640
$1.58M 0.04%
68,601
-31,448
641
$1.57M 0.04%
10,561
+61
642
$1.57M 0.04%
28,364
+14,121
643
$1.57M 0.04%
72,300
+6,659
644
$1.57M 0.04%
24,983
-4
645
$1.56M 0.04%
171,247
+99,356
646
$1.55M 0.04%
+70,919
647
$1.55M 0.04%
50,096
+35,702
648
$1.54M 0.04%
66,787
+44,078
649
$1.54M 0.04%
110,651
-82,584
650
$1.54M 0.04%
18,231
+8,440
24 25
26
27 28