Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1876
– –
-15,260
1877
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0
1878
– –
-15,006
1879
– –
-6,026
1880
– –
-9,028
1881
– –
-256,169
1882
– –
0
1883
– –
-7,587
1884
– –
-115,180
1885
– –
-3,366
1886
– –
-14,794
1887
– –
-7,203
1888
– –
0
1889
– –
-26,494
1890
– –
-3,607
1891
– –
-40,900
1892
– –
-37,622
1893
– –
-15,074
1894
– –
-9,770
1895
– –
-30,243
1896
– –
-288,597
1897
– –
0
1898
– –
-2,315
1899
– –
0
1900
– –
0
74 75
76
77 78