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
1201
$380K 0.01%
19,429
-61,876
1202
$379K 0.01%
4,619
-39,080
1203
$377K 0.01%
33,510
-30,571
1204
$377K 0.01%
105,039
-16,209
1205
$377K 0.01%
14,269
-4,280
1206
$375K 0.01%
+9,068
1207
$375K 0.01%
+5,492
1208
$375K 0.01%
37,942
1209
$374K 0.01%
19,322
-2,267
1210
$373K 0.01%
+7,395
1211
$373K 0.01%
+8,324
1212
$369K 0.01%
17,519
-1,958
1213
$367K 0.01%
+8,130
1214
$363K 0.01%
23,333
1215
$362K 0.01%
+22,373
1216
$360K 0.01%
+8,572
1217
$355K 0.01%
+15,950
1218
$352K 0.01%
35,652
1219
$351K 0.01%
5,313
+2,983
1220
$348K 0.01%
+6,649
1221
$348K 0.01%
1,635
-521
1222
$347K 0.01%
4,959
-6,475
1223
$346K 0.01%
+3,134
1224
$345K 0.01%
+2,485
1225
$345K 0.01%
+4,731
47 48
49
50 51