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
1801
– –
-46,194
1802
– –
-52,516
1803
– –
-6,651
1804
– –
-44,173
1805
– –
-5,543
1806
– –
-45,057
1807
– –
0
1808
– –
-51,009
1809
– –
-5,100
1810
– –
0
1811
– –
-32,386
1812
– –
-72,438
1813
– –
-87,590
1814
– –
-3,298
1815
– –
-18,084
1816
– –
-1,384
1817
– –
0
1818
– –
0
1819
– –
-11,550
1820
– –
-4,624
1821
– –
-323,856
1822
– –
-2,214
1823
– –
-21,622
1824
– –
0
1825
– –
-100,000
71 72
73
74 75