Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
151
$6.19M 0.16%
442,577
+3,018
152
$6.15M 0.16%
74,303
+25,441
153
$6.15M 0.16%
134,241
-8,552
154
$6.14M 0.16%
45,617
-56,212
155
$6.1M 0.16%
+517,851
156
$6.1M 0.16%
29,986
+1,732
157
$6.09M 0.16%
+250,604
158
$6.08M 0.16%
105,000
159
$6.08M 0.16%
32,959
-5,117
160
$6.06M 0.16%
39,661
+6,616
161
$5.99M 0.15%
209,489
+48,300
162
$5.99M 0.15%
63,135
+10,723
163
$5.96M 0.15%
80,487
-61,754
164
$5.94M 0.15%
26,719
+4,581
165
$5.93M 0.15%
82,625
+28,985
166
$5.87M 0.15%
58,307
+53,994
167
$5.86M 0.15%
20,457
+9,045
168
$5.86M 0.15%
69,956
-58,240
169
$5.83M 0.15%
30,900
-5,537
170
$5.8M 0.15%
751,299
-803
171
$5.76M 0.15%
42,092
-22,555
172
$5.75M 0.15%
79,176
+50,174
173
$5.74M 0.15%
160,768
+102,290
174
$5.7M 0.15%
240,019
-169,991
175
$5.68M 0.15%
561,023
+319,839
5 6
7
8 9