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
926
$812K 0.02%
+23,353
927
$807K 0.02%
+11,537
928
$804K 0.02%
53,509
-6,305
929
$802K 0.02%
+2,941
930
$790K 0.02%
24,831
-254,465
931
$790K 0.02%
+16,022
932
$787K 0.02%
23,075
+11,864
933
$787K 0.02%
13,072
-24,762
934
$780K 0.02%
+26,237
935
$780K 0.02%
11,484
-5,677
936
$779K 0.02%
10,370
+4,601
937
$779K 0.02%
+279,372
938
$778K 0.02%
+8,279
939
$778K 0.02%
55,000
-317
940
$775K 0.02%
+17,457
941
$768K 0.02%
231,956
+58,155
942
$767K 0.02%
84,335
+32,736
943
$766K 0.02%
+120,056
944
$765K 0.02%
4,082
-2,349
945
$759K 0.02%
13,730
-20,132
946
$757K 0.02%
+48,290
947
$754K 0.02%
+49,977
948
$754K 0.02%
+35,209
949
$753K 0.02%
+39,026
950
$750K 0.02%
50,810
+22,729
36 37
38
39 40