Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$10.5M 0.25%
90,754
+63,927
52
$10.4M 0.24%
377,863
+353,942
53
$10.3M 0.24%
+179,806
54
$10.1M 0.24%
132,383
+76,998
55
$10.1M 0.24%
159,146
+27,062
56
$10M 0.23%
109,564
+22,577
57
$10M 0.23%
98,931
+57,827
58
$9.95M 0.23%
60,384
+25,102
59
$9.9M 0.23%
325,070
-86
60
$9.9M 0.23%
120,477
-43,593
61
$9.81M 0.23%
127,499
-10,000
62
$9.73M 0.23%
+376,057
63
$9.73M 0.23%
292,723
-457,290
64
$9.68M 0.23%
45,136
+41,835
65
$9.61M 0.23%
32,114
+28,141
66
$9.53M 0.22%
212,061
+52,613
67
$9.48M 0.22%
324,467
+182,629
68
$9.37M 0.22%
+53,295
69
$9.35M 0.22%
106,985
-45,164
70
$9.34M 0.22%
96,804
+7,672
71
$9.23M 0.22%
46,564
-32,197
72
$9.15M 0.21%
137,914
-116,553
73
$9M 0.21%
238,357
+90,814
74
$8.99M 0.21%
37,565
-3,374
75
$8.93M 0.21%
161,998
-32,211
1 2
3
4 5