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
1426
$110K ﹤0.01%
+26,189
1427
$107K ﹤0.01%
+16,414
1428
$106K ﹤0.01%
147,199
+134,622
1429
$105K ﹤0.01%
11,725
-9,410
1430
$103K ﹤0.01%
15,185
-10,845
1431
$101K ﹤0.01%
+19,007
1432
$100K ﹤0.01%
31,809
1433
$100K ﹤0.01%
5,566
-2,035
1434
$98K ﹤0.01%
12,981
1435
$98K ﹤0.01%
+17,037
1436
$98K ﹤0.01%
10,000
1437
$93K ﹤0.01%
+4,184
1438
$91K ﹤0.01%
25,976
1439
$91K ﹤0.01%
+12,869
1440
$89K ﹤0.01%
984
-135
1441
$86K ﹤0.01%
43,152
+13,857
1442
$85K ﹤0.01%
+11,914
1443
$83K ﹤0.01%
10,801
-120,483
1444
$83K ﹤0.01%
20,143
1445
$77K ﹤0.01%
+1,953
1446
$76K ﹤0.01%
1,872
-11,160
1447
$76K ﹤0.01%
2
+1
1448
$75K ﹤0.01%
+15,529
1449
$70K ﹤0.01%
10,961
1450
$64K ﹤0.01%
+1,469
56 57
58
59 60