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
176
$5.67M 0.13%
147,462
+106,411
177
$5.66M 0.13%
251,339
+220,598
178
$5.65M 0.13%
136,788
+84,643
179
$5.6M 0.13%
37,056
-11,297
180
$5.59M 0.13%
12,604
+4,470
181
$5.59M 0.13%
66,669
+39,248
182
$5.57M 0.13%
104,384
-115,835
183
$5.57M 0.13%
34,380
+13,009
184
$5.56M 0.13%
106,932
-79,053
185
$5.51M 0.13%
38,675
-1,133
186
$5.5M 0.13%
88,866
-148,304
187
$5.49M 0.13%
+196,540
188
$5.48M 0.13%
44,440
+20,028
189
$5.47M 0.13%
49,351
+40,144
190
$5.45M 0.13%
205,171
-429
191
$5.45M 0.13%
52,488
+36,228
192
$5.43M 0.13%
+550,000
193
$5.4M 0.13%
74,720
-14,109
194
$5.39M 0.13%
133,674
+64,498
195
$5.37M 0.13%
65,070
-52,454
196
$5.37M 0.13%
376,223
+315,889
197
$5.36M 0.13%
692,074
+203,042
198
$5.34M 0.13%
31,350
-5,568
199
$5.32M 0.12%
11,671
+2,808
200
$5.31M 0.12%
165,095
+27,792
6 7
8
9 10