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
1076
$539K 0.01%
20,016
-44
1077
$536K 0.01%
4,122
+925
1078
$535K 0.01%
+13,848
1079
$534K 0.01%
+9,033
1080
$534K 0.01%
+8,393
1081
$531K 0.01%
55,131
+16,016
1082
$529K 0.01%
22,041
-15,298
1083
$528K 0.01%
90,275
-915
1084
$528K 0.01%
20,265
-76,185
1085
$527K 0.01%
11,394
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$527K 0.01%
80,506
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$525K 0.01%
15,921
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$524K 0.01%
+2,354
1089
$523K 0.01%
+8,826
1090
$522K 0.01%
23,465
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+32,787
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$520K 0.01%
+7,507
1093
$519K 0.01%
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1094
$518K 0.01%
15,337
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1095
$518K 0.01%
3,203
-20,424
1096
$517K 0.01%
20,342
+3,027
1097
$517K 0.01%
52,809
1098
$517K 0.01%
206,993
+184,300
1099
$516K 0.01%
13,842
+3,669
1100
$515K 0.01%
20,923
-27,447
42 43
44
45 46