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
1101
$512K 0.01%
+6,183
1102
$507K 0.01%
25,408
+9,542
1103
$506K 0.01%
30,370
-57,162
1104
$506K 0.01%
+27,178
1105
$499K 0.01%
+25,749
1106
$497K 0.01%
83,353
+34,904
1107
$495K 0.01%
14,890
-58,001
1108
$495K 0.01%
+49,700
1109
$492K 0.01%
+36,490
1110
$491K 0.01%
+63,167
1111
$491K 0.01%
50,000
1112
$488K 0.01%
+13,301
1113
$487K 0.01%
+5,142
1114
$487K 0.01%
+1,494
1115
$486K 0.01%
10,254
-58,665
1116
$484K 0.01%
23,878
-38,642
1117
$482K 0.01%
46,824
+1,215
1118
$476K 0.01%
20,937
-7,335
1119
$474K 0.01%
42,588
+10,083
1120
$469K 0.01%
20,741
-59,499
1121
$464K 0.01%
+62,324
1122
$462K 0.01%
20,647
+10,634
1123
$461K 0.01%
14,110
-18,841
1124
$460K 0.01%
+22,964
1125
$460K 0.01%
57,062
+21,120
43 44
45
46 47