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
1151
$433K 0.01%
+1,064
1152
$432K 0.01%
7,902
+5,028
1153
$432K 0.01%
13,175
+4,293
1154
$432K 0.01%
22,692
-15,551
1155
$431K 0.01%
+7,518
1156
$430K 0.01%
+10,241
1157
$430K 0.01%
+25,333
1158
$429K 0.01%
+6,900
1159
$429K 0.01%
30,236
-300
1160
$427K 0.01%
+5,090
1161
$426K 0.01%
34,331
+15,805
1162
$424K 0.01%
3,527
-16,280
1163
$423K 0.01%
4,157
-1,753
1164
$423K 0.01%
2,516
+484
1165
$422K 0.01%
10,964
+5,824
1166
$420K 0.01%
+20,030
1167
$420K 0.01%
27,856
-68,050
1168
$419K 0.01%
+4,823
1169
$418K 0.01%
+1,745
1170
$417K 0.01%
+23,070
1171
$415K 0.01%
42,592
1172
$413K 0.01%
35,692
-10,667
1173
$413K 0.01%
18,881
-136,424
1174
$411K 0.01%
8,878
+4,598
1175
$411K 0.01%
62,487
+34,539
45 46
47
48 49