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
1451
$61K ﹤0.01%
34,184
-58,398
1452
$58K ﹤0.01%
+16,895
1453
$55K ﹤0.01%
13,624
1454
$52K ﹤0.01%
14,859
1455
$50K ﹤0.01%
4,204
1456
$47K ﹤0.01%
20,000
1457
$45K ﹤0.01%
10,836
1458
$42K ﹤0.01%
+13,280
1459
$41K ﹤0.01%
816
+156
1460
$38K ﹤0.01%
7
-51
1461
$37K ﹤0.01%
21,618
-5,132
1462
$36K ﹤0.01%
27,995
1463
$34K ﹤0.01%
702
-14,427
1464
$34K ﹤0.01%
24,992
1465
$33K ﹤0.01%
+504
1466
$32K ﹤0.01%
+1,466
1467
$31K ﹤0.01%
15,232
-670
1468
$31K ﹤0.01%
307
-672
1469
$27K ﹤0.01%
3,348
1470
$25K ﹤0.01%
3,613
-462,500
1471
$22K ﹤0.01%
11,110
-23,321
1472
$18K ﹤0.01%
10,800
-1,778
1473
$17K ﹤0.01%
1,063
1474
$17K ﹤0.01%
+103
1475
$14K ﹤0.01%
667
57 58
59
60 61