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
901
$861K 0.02%
+4,017
902
$859K 0.02%
4,939
-1,155
903
$857K 0.02%
32,487
+14,486
904
$854K 0.02%
25,543
-15,300
905
$851K 0.02%
54,255
+39,794
906
$847K 0.02%
+8,732
907
$847K 0.02%
+14,943
908
$847K 0.02%
85,463
909
$845K 0.02%
10,377
-10,911
910
$845K 0.02%
9,287
+464
911
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26,080
+9,149
912
$841K 0.02%
+22,158
913
$837K 0.02%
13,159
+3,436
914
$830K 0.02%
41,690
+8,198
915
$829K 0.02%
49,353
-53,244
916
$827K 0.02%
24,027
-24,136
917
$824K 0.02%
30,670
-28,743
918
$822K 0.02%
+1,295
919
$820K 0.02%
8,236
920
$819K 0.02%
+8,596
921
$815K 0.02%
+42,785
922
$814K 0.02%
+12,528
923
$813K 0.02%
+12,826
924
$812K 0.02%
68,486
-3,956
925
$812K 0.02%
+13,763
35 36
37
38 39