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
801
$1.1M 0.03%
+24,986
802
$1.09M 0.03%
29,525
-148,861
803
$1.09M 0.03%
+68,568
804
$1.09M 0.03%
19,022
+9,662
805
$1.09M 0.03%
135,150
+80,894
806
$1.09M 0.03%
8,228
-46,120
807
$1.08M 0.03%
40,707
+2,731
808
$1.08M 0.03%
10,021
-12,365
809
$1.08M 0.03%
+45,820
810
$1.08M 0.03%
49,187
-20,026
811
$1.08M 0.03%
59,745
+44,440
812
$1.07M 0.03%
+3,002
813
$1.07M 0.03%
17,186
+12,186
814
$1.07M 0.03%
+73,284
815
$1.07M 0.03%
51,979
+13,125
816
$1.07M 0.03%
19,468
+4,220
817
$1.07M 0.03%
+4,138
818
$1.07M 0.03%
87,179
+18,324
819
$1.07M 0.03%
45,370
+6,999
820
$1.06M 0.02%
33,552
-47,485
821
$1.06M 0.02%
7,903
+1,941
822
$1.06M 0.02%
51,501
-80,156
823
$1.05M 0.02%
38,805
+18,009
824
$1.05M 0.02%
+17,390
825
$1.05M 0.02%
59,044
-501,454
31 32
33
34 35