Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$7.64M 0.18%
53,452
+7,875
102
$7.49M 0.18%
+98,778
103
$7.4M 0.17%
90,503
+58,154
104
$7.32M 0.17%
189,442
+62,262
105
$7.3M 0.17%
219,477
+145,039
106
$7.28M 0.17%
18,653
+17,036
107
$7.25M 0.17%
250,000
-4,184
108
$7.23M 0.17%
90,925
+86,558
109
$7.2M 0.17%
53,342
-96,826
110
$7.19M 0.17%
94,265
+49,001
111
$7.19M 0.17%
14,956
+3,743
112
$7.19M 0.17%
124,070
+56,965
113
$7.18M 0.17%
60,003
-76,171
114
$7.18M 0.17%
99,459
+93,843
115
$7.15M 0.17%
+100,271
116
$7.11M 0.17%
113,265
+53,310
117
$7.08M 0.17%
20,998
+20,497
118
$7.06M 0.17%
117,688
+1,469
119
$6.99M 0.16%
+102,314
120
$6.99M 0.16%
29,483
+27,726
121
$6.96M 0.16%
79,268
+9,514
122
$6.96M 0.16%
56,498
+31,323
123
$6.92M 0.16%
23,781
+7,288
124
$6.84M 0.16%
+265,077
125
$6.81M 0.16%
+124,502
3 4
5
6 7