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
1701
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-208,242
1702
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1703
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1704
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1705
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-23,613
1706
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1707
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1708
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-20,909
1709
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-5,756
1710
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1711
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-122,618
1712
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1713
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-6,964
1714
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1715
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1716
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-29,922
1717
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0
1718
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1719
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-12,900
1720
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1721
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-100,019
1722
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-15,901
1723
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0
1724
– –
-8,048
1725
– –
-8,611
67 68
69
70 71