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
1951
– –
-10,885
1952
– –
-30,248
1953
– –
-3,762
1954
– –
0
1955
– –
-13,953
1956
– –
0
1957
– –
0
1958
– –
-79,763
1959
– –
0
1960
– –
0
1961
– –
-24,660
1962
– –
-166,095
1963
– –
-7,325
1964
– –
-45,429
1965
– –
-25,357
1966
– –
-89,893
1967
– –
-10,602
1968
– –
-14,352
1969
– –
-15,446
1970
– –
-14,757
1971
– –
-43,976
1972
– –
-13,110
1973
– –
-15,195
1974
– –
-11,265
1975
– –
0
77 78
79
80 81