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
1326
$259K 0.01%
2,692
-4,425
1327
$254K 0.01%
13,793
-4,624
1328
$252K 0.01%
+81,515
1329
$252K 0.01%
35,579
-34,416
1330
$252K 0.01%
37,219
+18,165
1331
$251K 0.01%
218,384
+75,737
1332
$251K 0.01%
+20,573
1333
$249K 0.01%
+6,947
1334
$249K 0.01%
12,707
+3,400
1335
$248K 0.01%
11,860
-26,037
1336
$246K 0.01%
25,000
1337
$245K 0.01%
9,590
-12,812
1338
$245K 0.01%
20,053
-497
1339
$245K 0.01%
+6,385
1340
$242K 0.01%
10,549
-993
1341
$242K 0.01%
36,245
-151,060
1342
$238K 0.01%
+9,646
1343
$238K 0.01%
20,502
-25,645
1344
$237K 0.01%
39,257
-252
1345
$234K 0.01%
3,085
-1,050
1346
$234K 0.01%
+721
1347
$234K 0.01%
23,978
1348
$233K 0.01%
+35,238
1349
$230K 0.01%
24,876
-80,079
1350
$230K 0.01%
+30,059
52 53
54
55 56