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
1276
$304K 0.01%
30,000
1277
$303K 0.01%
2,524
+24
1278
$301K 0.01%
+24,768
1279
$301K 0.01%
31,000
1280
$299K 0.01%
12,743
-634,939
1281
$298K 0.01%
8,417
-1,295
1282
$297K 0.01%
2,345
+421
1283
$296K 0.01%
+20,817
1284
$295K 0.01%
4,028
-1,447
1285
$295K 0.01%
+1,831
1286
$294K 0.01%
7,956
-7,221
1287
$293K 0.01%
11,600
-11,864
1288
$292K 0.01%
139,601
-11,347
1289
$291K 0.01%
+2,443
1290
$291K 0.01%
1,328
-1,007
1291
$290K 0.01%
5,851
-16,912
1292
$289K 0.01%
21,878
-41,607
1293
$287K 0.01%
+7,956
1294
$286K 0.01%
+1,706
1295
$285K 0.01%
+5,387
1296
$285K 0.01%
+13,720
1297
$283K 0.01%
3,019
-41,521
1298
$282K 0.01%
+2,966
1299
$281K 0.01%
30,445
-235,887
1300
$279K 0.01%
+33,012
50 51
52
53 54