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
1351
$230K 0.01%
+17,820
1352
$229K 0.01%
+4,162
1353
$228K 0.01%
+8,681
1354
$225K 0.01%
648
-53
1355
$225K 0.01%
3,151
-8,406
1356
$224K 0.01%
14,716
-4,285
1357
$223K 0.01%
22,800
1358
$222K 0.01%
+1,167
1359
$221K 0.01%
+15,263
1360
$220K 0.01%
+3,813
1361
$219K 0.01%
+2,436
1362
$218K 0.01%
+8,828
1363
$217K 0.01%
+13,365
1364
$216K 0.01%
2,209
1365
$216K 0.01%
26,827
+16,254
1366
$215K 0.01%
1,570
-37,983
1367
$214K 0.01%
18,324
1368
$213K 0.01%
+6,463
1369
$212K 0.01%
11,069
-1,300
1370
$210K ﹤0.01%
36,857
+16,102
1371
$210K ﹤0.01%
35,773
+3,564
1372
$210K ﹤0.01%
4,233
-25,797
1373
$209K ﹤0.01%
+3,802
1374
$208K ﹤0.01%
21,242
1375
$208K ﹤0.01%
2,558
-13,992
53 54
55
56 57