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
1001
$667K 0.02%
22,595
-4,699
1002
$664K 0.02%
+8,517
1003
$664K 0.02%
24,084
+4,447
1004
$659K 0.02%
3,148
-3,706
1005
$657K 0.02%
+13,963
1006
$655K 0.02%
15,886
+5,628
1007
$655K 0.02%
67,039
1008
$653K 0.02%
13,931
-1,352
1009
$651K 0.02%
+6,240
1010
$650K 0.02%
7,788
-6,366
1011
$649K 0.02%
224,505
+108,668
1012
$647K 0.02%
65,453
1013
$646K 0.02%
10,105
+2,253
1014
$645K 0.02%
84,124
+5,149
1015
$644K 0.02%
32,577
-17,427
1016
$638K 0.01%
30,961
-17,716
1017
$635K 0.01%
+12,094
1018
$635K 0.01%
+1,595
1019
$631K 0.01%
+3,431
1020
$629K 0.01%
+16,466
1021
$628K 0.01%
1,720
-1,208
1022
$627K 0.01%
+6,107
1023
$625K 0.01%
24,618
-2,556
1024
$625K 0.01%
+40,529
1025
$620K 0.01%
2,690
-1,008
39 40
41
42 43