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
1601
– –
-10,767
1602
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-7,859
1603
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-28,118
1604
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-7,048
1605
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-119,533
1606
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0
1607
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-46,194
1608
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-52,516
1609
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-6,651
1610
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0
1611
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1612
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-32,386
1613
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-72,438
1614
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-87,590
1615
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-3,298
1616
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-18,084
1617
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-1,384
1618
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0
1619
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0
1620
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-42,078
1621
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0
1622
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-11,550
1623
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-4,624
1624
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-323,856
1625
– –
-2,214
63 64
65
66 67