Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1976
– –
-10,658
1977
– –
0
1978
– –
-21,283
1979
– –
-9,244
1980
– –
-28,002
1981
– –
0
1982
– –
-70,088
1983
– –
0
1984
– –
0
1985
– –
-1,942
1986
– –
0
1987
– –
-35,666
1988
– –
-11,767
1989
– –
-11,499
1990
– –
-4,328
1991
– –
0
1992
– –
-77,140
1993
– –
-165,250
1994
– –
-2,502
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-43,976
2000
– –
0
78 79
80
81 82