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
1251
$319K 0.01%
+5,633
1252
$317K 0.01%
+23,293
1253
$317K 0.01%
26,602
-81,283
1254
$316K 0.01%
+31,687
1255
$316K 0.01%
22,549
-2,300
1256
$316K 0.01%
31,944
1257
$316K 0.01%
2,775
-56,787
1258
$314K 0.01%
+54,522
1259
$313K 0.01%
+4,810
1260
$313K 0.01%
6,597
-34,244
1261
$312K 0.01%
3,814
-850
1262
$312K 0.01%
31,944
1263
$311K 0.01%
43,493
-133
1264
$311K 0.01%
+1,849
1265
$310K 0.01%
33,740
+3,719
1266
$309K 0.01%
+25,401
1267
$309K 0.01%
+24,272
1268
$308K 0.01%
+5,261
1269
$306K 0.01%
+3,409
1270
$306K 0.01%
24,092
+1,300
1271
$305K 0.01%
20,611
-10,180
1272
$305K 0.01%
31,916
-141,498
1273
$304K 0.01%
+1,116
1274
$304K 0.01%
+6,300
1275
$304K 0.01%
6,303
-8,588
49 50
51
52 53