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
701
$1.36M 0.03%
+33,785
702
$1.36M 0.03%
6,993
+3,206
703
$1.35M 0.03%
153,031
+100,861
704
$1.34M 0.03%
61,927
-29,549
705
$1.34M 0.03%
19,850
-27,240
706
$1.34M 0.03%
14,779
-83,656
707
$1.34M 0.03%
+32,557
708
$1.33M 0.03%
11,960
-14,693
709
$1.33M 0.03%
37,516
-16,360
710
$1.33M 0.03%
+9,683
711
$1.33M 0.03%
574,215
+300,614
712
$1.32M 0.03%
15,186
+11,919
713
$1.32M 0.03%
335,863
+99,465
714
$1.32M 0.03%
27,495
+17,025
715
$1.31M 0.03%
+24,710
716
$1.31M 0.03%
14,205
+7,737
717
$1.31M 0.03%
11,484
-24,045
718
$1.31M 0.03%
4,985
+1,622
719
$1.3M 0.03%
50,897
-43,137
720
$1.3M 0.03%
+2,369
721
$1.3M 0.03%
29,995
+1,280
722
$1.3M 0.03%
5,241
-24,641
723
$1.29M 0.03%
55,942
-3,558
724
$1.29M 0.03%
3,874
-3,998
725
$1.29M 0.03%
1,735
+254
27 28
29
30 31