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
1901
– –
0
1902
– –
0
1903
– –
-48,218
1904
– –
0
1905
– –
0
1906
– –
-51,423
1907
– –
-3,942
1908
– –
0
1909
– –
-13,731
1910
– –
0
1911
– –
-21,268
1912
– –
-6,255
1913
– –
0
1914
– –
-38,704
1915
– –
-11,985
1916
– –
-124,238
1917
– –
0
1918
– –
-174,123
1919
– –
-12,434
1920
– –
-30,265
1921
– –
-33,394
1922
– –
-8,536
1923
– –
-157,933
1924
– –
-3,022
1925
– –
-1,983
75 76
77
78 79