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
1126
$457K 0.01%
+11,059
1127
$457K 0.01%
35,024
-8,070
1128
$456K 0.01%
11,048
+3,240
1129
$456K 0.01%
3,995
-5,390
1130
$455K 0.01%
+49,084
1131
$454K 0.01%
5,640
+1,186
1132
$454K 0.01%
35,122
-168,766
1133
$454K 0.01%
62,498
-126,322
1134
$453K 0.01%
17,146
+1,729
1135
$452K 0.01%
+35,000
1136
$451K 0.01%
57,782
+12,751
1137
$451K 0.01%
13,027
-44,919
1138
$446K 0.01%
+1,922
1139
$445K 0.01%
+4,738
1140
$445K 0.01%
+18,688
1141
$443K 0.01%
+12,628
1142
$443K 0.01%
13,503
-24,856
1143
$441K 0.01%
30,330
-3,356
1144
$441K 0.01%
+37,301
1145
$440K 0.01%
232
1146
$440K 0.01%
27,201
-30,779
1147
$437K 0.01%
33,521
+235
1148
$435K 0.01%
+162,997
1149
$434K 0.01%
+16,215
1150
$434K 0.01%
68,392
-48,840
44 45
46
47 48