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
1876
– –
-28,436
1877
– –
0
1878
– –
-34,281
1879
– –
-35,015
1880
– –
-16,425
1881
– –
0
1882
– –
-8,626
1883
– –
0
1884
– –
0
1885
– –
-74,549
1886
– –
-12,138
1887
– –
-90,551
1888
– –
0
1889
– –
0
1890
– –
-172,594
1891
– –
0
1892
– –
-12,120
1893
– –
0
1894
– –
-13,902
1895
– –
-141,829
1896
– –
-12,562
1897
– –
-31,856
1898
– –
-36,843
1899
– –
-1,579
1900
– –
-7,235
74 75
76
77 78