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
1826
– –
-5,681
1827
– –
-10,477
1828
– –
-108,234
1829
– –
-2,903
1830
– –
-227,574
1831
– –
-4,466
1832
– –
-18,376
1833
– –
-11,232
1834
– –
-9,289
1835
– –
0
1836
– –
0
1837
– –
-2,224
1838
– –
0
1839
– –
0
1840
– –
-54,680
1841
– –
-122,732
1842
– –
-53,399
1843
– –
-1,847
1844
– –
-61,934
1845
– –
-16,313
1846
– –
-38,953
1847
– –
-7,353
1848
– –
-18,584
1849
– –
0
1850
– –
-79,976
72 73
74
75 76