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
1376
$207K ﹤0.01%
2,818
+757
1377
$206K ﹤0.01%
+21,109
1378
$206K ﹤0.01%
14,437
-80,940
1379
$206K ﹤0.01%
3,377
-64,528
1380
$205K ﹤0.01%
2,501
-36,255
1381
$203K ﹤0.01%
14,114
+6,241
1382
$203K ﹤0.01%
+4,664
1383
$203K ﹤0.01%
+9,503
1384
$202K ﹤0.01%
+6,199
1385
$202K ﹤0.01%
15,215
-6,296
1386
$200K ﹤0.01%
+8,111
1387
$199K ﹤0.01%
+16,619
1388
$194K ﹤0.01%
11,025
-25,175
1389
$194K ﹤0.01%
56,635
-34,612
1390
$193K ﹤0.01%
13,030
+1,818
1391
$189K ﹤0.01%
15,831
-1,342
1392
$185K ﹤0.01%
11,799
-24,637
1393
$182K ﹤0.01%
+17,574
1394
$181K ﹤0.01%
10,838
1395
$180K ﹤0.01%
+14,188
1396
$179K ﹤0.01%
4,145
-22,852
1397
$178K ﹤0.01%
35,000
-1,523
1398
$177K ﹤0.01%
17,834
+406
1399
$175K ﹤0.01%
17,334
1400
$168K ﹤0.01%
+79,444
54 55
56
57 58