Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$8.91M 0.21%
+31,258
77
$8.85M 0.21%
58,649
+54,395
78
$8.85M 0.21%
13,590
+3,081
79
$8.79M 0.21%
169,035
-14,060
80
$8.74M 0.2%
34,987
-498
81
$8.65M 0.2%
28,063
-917
82
$8.58M 0.2%
97,229
+67,501
83
$8.51M 0.2%
+96,510
84
$8.48M 0.2%
56,483
+33,505
85
$8.48M 0.2%
60,980
+36,780
86
$8.43M 0.2%
191,003
+70,022
87
$8.25M 0.19%
178,249
88
$8.23M 0.19%
118,083
-16,596
89
$8.11M 0.19%
179,545
+79,918
90
$8.1M 0.19%
70,041
+54,266
91
$8.01M 0.19%
132,355
+15,940
92
$7.99M 0.19%
+89,132
93
$7.99M 0.19%
23,667
+274
94
$7.96M 0.19%
67,643
+57,633
95
$7.88M 0.18%
132,517
+49,642
96
$7.74M 0.18%
46,784
+28,567
97
$7.68M 0.18%
+27,077
98
$7.67M 0.18%
48,389
-43,431
99
$7.64M 0.18%
225,000
-22,090
100
$7.64M 0.18%
160,271
-54,581
2 3
4
5 6