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
676
$1.46M 0.03%
74,254
-255,654
677
$1.45M 0.03%
93,882
-5,826
678
$1.45M 0.03%
116,466
+11,501
679
$1.45M 0.03%
40,395
-3,317
680
$1.45M 0.03%
210,184
-5,815
681
$1.45M 0.03%
26,678
-23,894
682
$1.45M 0.03%
55,937
-2,042
683
$1.44M 0.03%
+32,288
684
$1.44M 0.03%
27,872
+8,685
685
$1.43M 0.03%
3,483
-24,795
686
$1.43M 0.03%
+52,791
687
$1.43M 0.03%
56,344
+22,070
688
$1.42M 0.03%
6,265
-30,814
689
$1.42M 0.03%
23,859
-10,299
690
$1.42M 0.03%
78,389
-160,916
691
$1.41M 0.03%
+27,392
692
$1.41M 0.03%
+20,253
693
$1.41M 0.03%
49,368
-86,121
694
$1.4M 0.03%
959
+183
695
$1.4M 0.03%
+19,273
696
$1.4M 0.03%
269,224
-6,220
697
$1.4M 0.03%
16,575
+3,943
698
$1.4M 0.03%
24,117
+13,322
699
$1.38M 0.03%
+21,999
700
$1.37M 0.03%
147,470
+74,154
26 27
28
29 30