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
1226
$344K 0.01%
+29,875
1227
$344K 0.01%
7,269
-1,916
1228
$343K 0.01%
+1,896
1229
$343K 0.01%
6,043
-115,144
1230
$342K 0.01%
+23,880
1231
$342K 0.01%
+11,732
1232
$342K 0.01%
4,383
+1,682
1233
$337K 0.01%
72,524
+168
1234
$337K 0.01%
22,355
-103,629
1235
$336K 0.01%
+12,363
1236
$335K 0.01%
15,072
-2,774
1237
$335K 0.01%
5,048
-2,409
1238
$334K 0.01%
+20,919
1239
$333K 0.01%
33,425
-1,575
1240
$330K 0.01%
13,633
+4,234
1241
$329K 0.01%
3,308
-23,976
1242
$326K 0.01%
+3,621
1243
$326K 0.01%
23,100
-48,939
1244
$326K 0.01%
+6,705
1245
$325K 0.01%
5,702
-13,289
1246
$325K 0.01%
+4,162
1247
$324K 0.01%
+1,315
1248
$324K 0.01%
+101,158
1249
$324K 0.01%
45,766
-23,291
1250
$321K 0.01%
20,654
-11,014
48 49
50
51 52