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
1926
– –
-6,964
1927
– –
-11,448
1928
– –
-41,284
1929
– –
-29,922
1930
– –
0
1931
– –
-46,304
1932
– –
-12,900
1933
– –
0
1934
– –
-100,019
1935
– –
-15,901
1936
– –
0
1937
– –
-3,890
1938
– –
-7,374
1939
– –
-31,080
1940
– –
0
1941
– –
-125,139
1942
– –
-10,658
1943
– –
0
1944
– –
-21,283
1945
– –
-9,244
1946
– –
-28,002
1947
– –
0
1948
– –
-70,088
1949
– –
0
1950
– –
0
76 77
78
79 80