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
1401
$167K ﹤0.01%
21,577
+18,409
1402
$166K ﹤0.01%
37,191
-902
1403
$163K ﹤0.01%
1,048
-25
1404
$162K ﹤0.01%
7,346
1405
$159K ﹤0.01%
13,252
-12,710
1406
$158K ﹤0.01%
51,570
-54,355
1407
$154K ﹤0.01%
2,648
+715
1408
$154K ﹤0.01%
5,100
-2,264
1409
$154K ﹤0.01%
45,688
1410
$151K ﹤0.01%
10,093
-2,393
1411
$147K ﹤0.01%
+3,980
1412
$145K ﹤0.01%
22,164
-1,739
1413
$144K ﹤0.01%
19,233
-8,514
1414
$142K ﹤0.01%
10,446
+213
1415
$139K ﹤0.01%
+23,661
1416
$133K ﹤0.01%
15,849
-43,931
1417
$132K ﹤0.01%
34,815
-100
1418
$125K ﹤0.01%
+15,254
1419
$124K ﹤0.01%
+32,353
1420
$120K ﹤0.01%
84,823
-2,474
1421
$120K ﹤0.01%
+13,567
1422
$115K ﹤0.01%
+33,279
1423
$113K ﹤0.01%
+20,520
1424
$111K ﹤0.01%
31,002
+15,373
1425
$110K ﹤0.01%
32,350
-4,864
55 56
57
58 59