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
1051
$573K 0.01%
15,529
-7,838
1052
$566K 0.01%
14,108
-1,836
1053
$566K 0.01%
+79,588
1054
$565K 0.01%
3,239
-1,529
1055
$565K 0.01%
+21,189
1056
$564K 0.01%
48,245
+17,256
1057
$563K 0.01%
3,514
-21,329
1058
$559K 0.01%
42,950
+19,937
1059
$559K 0.01%
+6,857
1060
$556K 0.01%
6,898
+3,083
1061
$555K 0.01%
13,381
+3,381
1062
$555K 0.01%
2,834
-16,407
1063
$553K 0.01%
22,540
-161,601
1064
$553K 0.01%
+24,216
1065
$552K 0.01%
11,186
+76
1066
$551K 0.01%
+6,967
1067
$549K 0.01%
66,739
1068
$549K 0.01%
+12,791
1069
$548K 0.01%
89,098
+45,993
1070
$547K 0.01%
55,994
1071
$543K 0.01%
+20,118
1072
$542K 0.01%
+6,426
1073
$541K 0.01%
5,499
+57
1074
$540K 0.01%
3,424
-12,345
1075
$539K 0.01%
11,884
-177
41 42
43
44 45