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
1851
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-3,108
1852
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-42,397
1853
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-16,655
1854
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-6,537
1855
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-10,337
1856
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-386,546
1857
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-63,385
1858
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-98,111
1859
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-48,032
1860
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-11,142
1861
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-54,214
1862
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-12,587
1863
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-41,341
1864
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-49,147
1865
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-31,907
1866
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-26,896
1867
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-33,624
1868
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-5,184
1869
– –
0
1870
– –
-11,180
1871
– –
0
1872
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0
1873
– –
-17,734
1874
– –
-7,029
1875
– –
-5,704
73 74
75
76 77