Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$6.81M 0.16%
+54,682
127
$6.78M 0.16%
8,001
+7,008
128
$6.69M 0.16%
50,926
-10,659
129
$6.67M 0.16%
137,853
+120,968
130
$6.64M 0.16%
+78,384
131
$6.62M 0.16%
107,309
+33,638
132
$6.6M 0.15%
99,231
+64,650
133
$6.59M 0.15%
73,297
+69,685
134
$6.57M 0.15%
+700,087
135
$6.57M 0.15%
+80,507
136
$6.54M 0.15%
46,840
+44,840
137
$6.54M 0.15%
90,185
+69,647
138
$6.51M 0.15%
74,789
+44,479
139
$6.47M 0.15%
47,299
+20,175
140
$6.4M 0.15%
91,011
-165,565
141
$6.39M 0.15%
161,427
+108,531
142
$6.35M 0.15%
48,477
+10,219
143
$6.34M 0.15%
91,456
+13,812
144
$6.33M 0.15%
+76,941
145
$6.32M 0.15%
77,230
+26,921
146
$6.3M 0.15%
62,633
+56,012
147
$6.27M 0.15%
13,434
+6,809
148
$6.27M 0.15%
44,617
-58,657
149
$6.2M 0.15%
40,897
+8,693
150
$6.19M 0.14%
44,752
-66,543
4 5
6
7 8