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
726
$1.28M 0.03%
25,963
+7,035
727
$1.28M 0.03%
50,195
-14,521
728
$1.27M 0.03%
+50,036
729
$1.27M 0.03%
+56,927
730
$1.27M 0.03%
4,760
-17,086
731
$1.27M 0.03%
+26,577
732
$1.27M 0.03%
19,693
+15,791
733
$1.27M 0.03%
47,412
-258
734
$1.27M 0.03%
82,291
-6,073
735
$1.26M 0.03%
+26,607
736
$1.26M 0.03%
+202,872
737
$1.26M 0.03%
+89,678
738
$1.26M 0.03%
+17,196
739
$1.26M 0.03%
+125,000
740
$1.25M 0.03%
6,890
+1,851
741
$1.25M 0.03%
26,643
-245,375
742
$1.25M 0.03%
125,000
743
$1.25M 0.03%
71,852
-9,949
744
$1.25M 0.03%
28,173
+11,417
745
$1.25M 0.03%
+11,301
746
$1.25M 0.03%
+125,000
747
$1.24M 0.03%
17,024
-15,293
748
$1.24M 0.03%
144,748
+6,949
749
$1.23M 0.03%
19,122
+14,177
750
$1.23M 0.03%
17,419
-7,832
28 29
30
31 32