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
776
$1.15M 0.03%
+34,141
777
$1.15M 0.03%
60,885
-146,615
778
$1.15M 0.03%
8,795
+5,184
779
$1.15M 0.03%
33,318
-963
780
$1.14M 0.03%
9,586
-58,125
781
$1.14M 0.03%
+41,435
782
$1.14M 0.03%
30,030
+23,889
783
$1.13M 0.03%
7,169
+516
784
$1.12M 0.03%
44,323
-120,724
785
$1.12M 0.03%
5,276
-14,949
786
$1.12M 0.03%
62,948
+42,769
787
$1.12M 0.03%
+4,619
788
$1.12M 0.03%
+19,092
789
$1.11M 0.03%
98,356
+30,846
790
$1.11M 0.03%
33,178
+18,890
791
$1.11M 0.03%
3,648
-951
792
$1.11M 0.03%
32,109
-2,567
793
$1.11M 0.03%
39,936
+15,010
794
$1.11M 0.03%
50,000
795
$1.1M 0.03%
126,120
-20,312
796
$1.1M 0.03%
+41,128
797
$1.1M 0.03%
54,859
+14,436
798
$1.1M 0.03%
+37,281
799
$1.1M 0.03%
+17,917
800
$1.1M 0.03%
18,885
-4,625
30 31
32
33 34