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
1651
– –
0
1652
– –
-12,120
1653
– –
0
1654
– –
-13,902
1655
– –
-141,829
1656
– –
-12,562
1657
– –
-31,856
1658
– –
-36,843
1659
– –
-1,579
1660
– –
-7,235
1661
– –
0
1662
– –
0
1663
– –
-5,311
1664
– –
-48,218
1665
– –
0
1666
– –
0
1667
– –
-51,423
1668
– –
-8,536
1669
– –
-157,933
1670
– –
-3,022
1671
– –
-1,983
1672
– –
-63,854
1673
– –
-4,791
1674
– –
-200
1675
– –
-15,260
65 66
67
68 69