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
651
$1.53M 0.04%
+54,206
652
$1.53M 0.04%
40,030
+3,974
653
$1.52M 0.04%
47,377
-8,150
654
$1.52M 0.04%
15,231
+4,614
655
$1.52M 0.04%
+42,584
656
$1.51M 0.04%
+25,226
657
$1.51M 0.04%
68,811
+1,546
658
$1.5M 0.04%
16,664
-82,621
659
$1.5M 0.04%
+24,441
660
$1.49M 0.04%
13,112
-7,110
661
$1.49M 0.04%
+10,472
662
$1.49M 0.03%
6,543
+5,675
663
$1.49M 0.03%
+150,016
664
$1.49M 0.03%
+150,000
665
$1.49M 0.03%
150,000
666
$1.48M 0.03%
78,880
-280,856
667
$1.47M 0.03%
42,348
-84,224
668
$1.47M 0.03%
150,000
669
$1.47M 0.03%
16,837
-5,855
670
$1.47M 0.03%
150,000
671
$1.46M 0.03%
95,402
+20,402
672
$1.46M 0.03%
32,682
+24,344
673
$1.46M 0.03%
13,905
+7,073
674
$1.46M 0.03%
+65,806
675
$1.46M 0.03%
+27,478
25 26
27
28 29