Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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
1476
$13K ﹤0.01%
4
1477
$8K ﹤0.01%
2,323
-5,549
1478
– –
-77,670
1479
– –
0
1480
– –
-150,000
1481
– –
-15,371
1482
– –
-40,238
1483
– –
0
1484
– –
-48,032
1485
– –
-30,391
1486
– –
0
1487
– –
0
1488
– –
-102,169
1489
– –
0
1490
– –
0
1491
– –
-750
1492
– –
0
1493
– –
0
1494
– –
-205,135
1495
– –
-4,389
1496
– –
0
1497
– –
-18,148
1498
– –
0
1499
– –
-8,856
1500
– –
0
58 59
60
61 62