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
1801
– –
-19,949
1802
– –
-745
1803
– –
-38,103
1804
– –
-29,551
1805
– –
-39,005
1806
– –
-101,457
1807
– –
0
1808
– –
-37,937
1809
– –
-39,949
1810
– –
-26,271
1811
– –
-102,251
1812
– –
-197,486
1813
– –
0
1814
– –
-5,277
1815
– –
-30,070
1816
– –
0
1817
– –
-62,689
1818
– –
-350
1819
– –
-924
1820
– –
-7,675
1821
– –
-22,958
1822
– –
-9,035
1823
– –
-29,842
1824
– –
-4,929
1825
– –
0
71 72
73
74 75