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
826
$1.05M 0.02%
+44,016
827
$1.05M 0.02%
41,771
+27,899
828
$1.05M 0.02%
+4,992
829
$1.05M 0.02%
71,157
+17,187
830
$1.05M 0.02%
+60,754
831
$1.05M 0.02%
105,000
832
$1.05M 0.02%
5,467
-29,409
833
$1.04M 0.02%
6,166
-5,468
834
$1.04M 0.02%
+45,031
835
$1.03M 0.02%
27,407
-53,580
836
$1.03M 0.02%
61,472
-10,585
837
$1.03M 0.02%
46,371
-80,803
838
$1.03M 0.02%
+35,814
839
$1.03M 0.02%
61,586
+29,262
840
$1.03M 0.02%
102,000
-98,000
841
$1.02M 0.02%
6,372
+3,862
842
$1.02M 0.02%
65,551
+17,868
843
$1.01M 0.02%
+33,922
844
$1.01M 0.02%
67,071
+46,171
845
$1.01M 0.02%
+33,673
846
$1M 0.02%
5,833
-3,849
847
$1M 0.02%
14,725
+2,606
848
$1M 0.02%
+43,170
849
$1M 0.02%
32,485
-58,525
850
$1M 0.02%
+100,000
32 33
34
35 36