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
1301
$279K 0.01%
6,120
-318,135
1302
$278K 0.01%
7,694
-18,088
1303
$277K 0.01%
+21,241
1304
$276K 0.01%
+4,500
1305
$276K 0.01%
2,750
-32,801
1306
$275K 0.01%
7,309
+452
1307
$274K 0.01%
+2,848
1308
$272K 0.01%
+2,361
1309
$271K 0.01%
+2,720
1310
$270K 0.01%
5,520
-1,891
1311
$270K 0.01%
+15,752
1312
$269K 0.01%
73,743
+308
1313
$269K 0.01%
15,747
+1,401
1314
$268K 0.01%
+4,637
1315
$268K 0.01%
+15,446
1316
$268K 0.01%
51,420
-35,580
1317
$267K 0.01%
2,276
-1,291
1318
$267K 0.01%
+10,624
1319
$264K 0.01%
14,926
+7,496
1320
$264K 0.01%
+18,507
1321
$263K 0.01%
+21,185
1322
$262K 0.01%
+9,004
1323
$260K 0.01%
12,794
-12,041
1324
$259K 0.01%
44,579
-117,262
1325
$259K 0.01%
3,357
-6,728
51 52
53
54 55