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
1176
$410K 0.01%
+115,512
1177
$410K 0.01%
22,676
-156,429
1178
$409K 0.01%
+12,317
1179
$407K 0.01%
+9,764
1180
$405K 0.01%
+6,878
1181
$402K 0.01%
5,431
-21,136
1182
$401K 0.01%
28,131
+5,250
1183
$398K 0.01%
+40,000
1184
$397K 0.01%
22,614
-42,798
1185
$396K 0.01%
+1,843
1186
$394K 0.01%
1,771
-9,947
1187
$393K 0.01%
3,279
-4,344
1188
$391K 0.01%
+14,639
1189
$390K 0.01%
7,566
-12,246
1190
$388K 0.01%
+4,724
1191
$387K 0.01%
105,129
+35,001
1192
$387K 0.01%
19,269
-34,269
1193
$387K 0.01%
46,092
-149,366
1194
$386K 0.01%
+7,296
1195
$386K 0.01%
+14,952
1196
$385K 0.01%
+9,580
1197
$385K 0.01%
+9,314
1198
$384K 0.01%
+8,205
1199
$381K 0.01%
43,410
+4,049
1200
$381K 0.01%
46,509
-8,356
46 47
48
49 50