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
851
$996K 0.02%
17,654
-1,241
852
$995K 0.02%
27,308
-7,695
853
$993K 0.02%
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854
$989K 0.02%
3,283
-4,528
855
$985K 0.02%
100,000
856
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100,000
-334,013
857
$981K 0.02%
44,583
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858
$979K 0.02%
29,079
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859
$976K 0.02%
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860
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$973K 0.02%
30,268
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863
$966K 0.02%
24,522
-262,211
864
$963K 0.02%
14,694
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$959K 0.02%
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869
$949K 0.02%
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870
$944K 0.02%
95,800
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$943K 0.02%
5,003
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872
$941K 0.02%
108,532
-124,513
873
$938K 0.02%
5,135
+666
874
$937K 0.02%
+41,018
875
$928K 0.02%
+31,395
33 34
35
36 37