Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
151
$6.19M 0.14%
442,577
+3,018
152
$6.15M 0.14%
134,241
-8,552
153
$6.15M 0.14%
74,303
+25,441
154
$6.14M 0.14%
45,617
-56,212
155
$6.1M 0.14%
+517,851
156
$6.1M 0.14%
29,986
+1,732
157
$6.09M 0.14%
+250,604
158
$6.08M 0.14%
105,000
159
$6.08M 0.14%
32,959
-5,117
160
$6.06M 0.14%
39,661
+6,616
161
$5.99M 0.14%
209,489
+48,300
162
$5.99M 0.14%
63,135
+10,723
163
$5.96M 0.14%
80,487
-61,754
164
$5.94M 0.14%
26,719
+4,581
165
$5.93M 0.14%
82,625
+28,985
166
$5.87M 0.14%
58,307
+53,994
167
$5.86M 0.14%
20,457
+9,045
168
$5.86M 0.14%
69,956
-58,240
169
$5.83M 0.14%
30,900
-5,537
170
$5.8M 0.14%
751,299
-803
171
$5.76M 0.13%
42,092
-22,555
172
$5.75M 0.13%
79,176
+50,174
173
$5.74M 0.13%
160,768
+102,290
174
$5.7M 0.13%
240,019
-169,991
175
$5.68M 0.13%
561,023
+319,839
5 6
7
8 9