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
1476
$13K ﹤0.01%
4
1477
$8K ﹤0.01%
2,323
-5,549
1478
– –
-3,834,538
1479
– –
-10,000
1480
– –
-2,315
1481
– –
0
1482
– –
-288,597
1483
– –
-101,598
1484
– –
-30,391
1485
– –
-317,333
1486
– –
-948,491
1487
– –
-35,500
1488
– –
-54,668
1489
– –
-490,000
1490
– –
-55,365
1491
– –
-429,232
1492
– –
-461,078
1493
– –
-10,560
1494
– –
-82,613
1495
– –
-3,152
1496
– –
0
1497
– –
-89,545
1498
– –
-303,320
1499
– –
-24,096
1500
– –
-1,187
58 59
60
61 62