Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86M
3
+$23.1M
4
CMS icon
CMS Energy
CMS
+$17.8M
5
HCA icon
HCA Healthcare
HCA
+$12M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
AAPL icon
Apple
AAPL
+$66.7M
5
VG
Vonage Holdings Corporation
VG
+$65.9M

Sector Composition

1 Technology 22.45%
2 Financials 13%
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
– –
0
1927
– –
0
1928
– –
0
1929
– –
-88,863
1930
– –
-10,658
1931
– –
0
1932
– –
-21,283
1933
– –
-9,244
1934
– –
-28,002
1935
– –
0
1936
– –
-70,088
1937
– –
0
1938
– –
0
1939
– –
-1,942
1940
– –
0
1941
– –
-35,666
1942
– –
-11,767
1943
– –
-11,499
1944
– –
0
1945
– –
0
1946
– –
-37,170
1947
– –
-39,490
1948
– –
-16,069
1949
– –
-23,843
1950
– –
-23,567
76 77
78
79 80