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
951
$748K 0.02%
+11,761
952
$748K 0.02%
+2,410
953
$746K 0.02%
+14,315
954
$741K 0.02%
+50,526
955
$740K 0.02%
+46,015
956
$735K 0.02%
98,213
-78,313
957
$734K 0.02%
55,823
-41,901
958
$731K 0.02%
+4,816
959
$731K 0.02%
33,302
-196,523
960
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+21,713
961
$724K 0.02%
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962
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+27,142
963
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15,531
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964
$716K 0.02%
12,622
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965
$716K 0.02%
6,620
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$715K 0.02%
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16,561
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$712K 0.02%
+4,308
969
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+19,233
971
$710K 0.02%
+22,820
972
$710K 0.02%
47,869
+22,557
973
$709K 0.02%
+6,800
974
$707K 0.02%
7,509
+4,610
975
$706K 0.02%
20,723
-2,796
37 38
39
40 41