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
751
$1.23M 0.03%
42,113
+7,201
752
$1.22M 0.03%
+14,734
753
$1.22M 0.03%
117,606
+3,558
754
$1.22M 0.03%
+10,586
755
$1.22M 0.03%
+17,385
756
$1.21M 0.03%
+30,759
757
$1.21M 0.03%
22,350
+8,905
758
$1.2M 0.03%
+29,415
759
$1.2M 0.03%
37,427
-58,819
760
$1.19M 0.03%
121,600
761
$1.19M 0.03%
+26,408
762
$1.19M 0.03%
+8,806
763
$1.17M 0.03%
95,700
+6,026
764
$1.17M 0.03%
23,369
+7,919
765
$1.17M 0.03%
56,037
+45,579
766
$1.17M 0.03%
+28,641
767
$1.16M 0.03%
7,476
+3,778
768
$1.16M 0.03%
7,200
+2,222
769
$1.16M 0.03%
+33,146
770
$1.16M 0.03%
60,000
-8,405
771
$1.16M 0.03%
+44,424
772
$1.16M 0.03%
103,912
-13,708
773
$1.16M 0.03%
17,370
-10,705
774
$1.16M 0.03%
8,777
-15,901
775
$1.15M 0.03%
+11,810
29 30
31
32 33