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
1976
– –
-13,738
1977
– –
-37,846
1978
– –
0
1979
– –
-24,599
1980
– –
-3,890
1981
– –
0
1982
– –
-1,029
1983
– –
-17,526
1984
– –
-119,517
1985
– –
-10,815
1986
– –
-176,653
1987
– –
0
1988
– –
-28,499
1989
– –
-5,930
1990
– –
-6,872
1991
– –
-7,675
1992
– –
-22,958
1993
– –
-9,035
1994
– –
-11,232
1995
– –
-48,950
1996
– –
-9,289
1997
– –
0
1998
– –
0
1999
– –
-2,224
2000
– –
0
78 79
80
81 82